0001723701-24-000015.txt : 20240227
0001723701-24-000015.hdr.sgml : 20240227
20240227132853
ACCESSION NUMBER: 0001723701-24-000015
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240227
DATE AS OF CHANGE: 20240227
PERIOD START: 20231231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: PIMCO Flexible Municipal Income Fund
CENTRAL INDEX KEY: 0001723701
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: MA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-23314
FILM NUMBER: 24684834
BUSINESS ADDRESS:
STREET 1: 1633 BROADWAY
CITY: NEW YORK
STATE: NY
ZIP: 10019
BUSINESS PHONE: (844) 337-4626
MAIL ADDRESS:
STREET 1: 1633 BROADWAY
CITY: NEW YORK
STATE: NY
ZIP: 10019
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001723701
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PIMCO Flexible Municipal Income Fund
811-23314
0001723701
549300QWR0VUYGU5FE83
1633 Broadway
New York
10019
(844) 312-2113
N/A
N/A
2023-12-31
2023-12-31
N
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0.000000
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7380635.510000
USD
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60% Bloomberg Municipal Bond Long 22+ Total Return Hedged USD Index, 40% Bloomberg Municipal Bond High Yield Total Return Unhedged USD Index
LM22TR, LMHYTR
BRAZORIA COUNTY INDUSTRIAL DEVELOPMENT CORP
N/A
BRAZORIA CNTY TX INDL DEV CORP BZIFAC 06/42 ADJUST OID VAR
10604PAE3
3000000.000000
PA
USD
2952495.300000
0.2194411369554923
Long
DBT
MUN
US
N
2
2042-06-01
Variable
10
N
N
N
N
N
N
FHLMC PASS THRU POOLS
N/A
FED HM LN PC POOL WE5042 FR 06/43 FIXED 3.6
3132YAS74
3335000.000000
PA
USD
2960233.580000
0.22001627655394654
Long
ABS-MBS
USGSE
US
N
2
2043-06-01
Fixed
3.6
N
N
N
N
N
N
TAMPA HEALTH SYSTEMS
N/A
TAMPA FL CAPITAL IMPT CIGARETT TAMGEN 09/45 ZEROCPNOID 0
875146BB7
1850000.000000
PA
USD
695349.880000
0.051681155343097473
Long
DBT
MUN
US
N
2
2045-09-01
None
0
N
N
N
N
N
N
SHELBY COUNTY HEALTH EDUCATIONAL & HOUSING FACILITIES BOARD
N/A
SHELBY CNTY TN HLTH EDUCTNL SHEMED 10/54 FIXED OID 5.75
82170KAF4
2150000.000000
PA
USD
1559765.230000
0.11592792559393575
Long
DBT
MUN
US
N
2
2054-10-01
Fixed
5.75
N
N
N
N
N
N
CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY
N/A
CALIFORNIA ST POLL CONTROL FIN CASPOL 12/28 FIXED OID 6.75
130536RF4
3275000.000000
PA
USD
245625.000000
0.01825582220730133
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
6.75
Y
Y
N
N
N
N
CAPITAL TRUST AGENCY INC
549300F49UWS7X0OGQ59
CAPITAL TRUST AGY FL SENIOR LI CPTMED 07/33 FIXED 5
140542BH3
500000.000000
PA
USD
100000.000000
0.007432395809588328
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5
Y
Y
N
N
N
N
SENAC SOUTH METROPOLITAN DISTRICT NO 1
N/A
SENAC SOUTH MET DIST 1 CO SESFAC 12/51 FIXED 5.25
81685AAA7
2915000.000000
PA
USD
2569676.860000
0.1909885552626009
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
5.27
N
N
N
N
N
N
CALIFORNIA INFRASTRUCTURE AND ECONOMIC DEVELOPMENT BANK
549300C1OG9RDIM8ET06
CALIFORNIA ST INFRASTRUCTURE CASDEV 05/51 FIXED 4
13034AV23
3685000.000000
PA
USD
3605115.830000
0.2679464778797255
Long
DBT
MUN
US
N
2
2051-05-01
Fixed
4
N
N
N
N
N
N
THE ATLANTA DEVELOPMENT AUTHORITY
N/A
ATLANTA GA DEV AUTH SENIOR HLT ATLMED 01/40 FIXED OID 7
04781GAD3
400000.000000
PA
USD
180000.000000
0.013378312457258991
Long
DBT
MUN
US
N
2
2040-01-01
Fixed
7
Y
Y
N
N
N
N
SOUTHERN OHIO PORT AUTHORITY
N/A
STHRN OH PORT EXEMPT FAC REVEN SHNTRN 12/25 FIXED OID 6.25
84355AAA0
1500000.000000
PA
USD
1119035.700000
0.08317116247459741
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
6.25
N
N
N
N
N
N
IOWA FINANCE AUTHORITY
549300NQVL49BTHOW391
IOWA ST FIN AUTH SOL WST FACS IASPOL 01/42 ADJUSTABLE VAR
46246YAB8
4500000.000000
PA
USD
4468277.250000
0.3321000510897886
Long
DBT
MUN
US
N
2
2042-01-01
Variable
1.5
N
N
N
N
N
N
VIRGINIA SMALL BUSINESS FING AUTH HOSP R
N/A
VIRGINIA ST SMALL BUSINESS FIN VASHGR 07/61 ZEROCPNOID 0
92810PAY7
29035000.000000
PA
USD
907427.950000
0.06744363693083327
Long
DBT
MUN
US
N
2
2061-07-01
None
0
N
N
N
N
N
N
TAMPA HEALTH SYSTEMS
N/A
TAMPA FL HOSP REVENUE TAMMED 07/35 FIXED 5
875161CW9
650000.000000
PA
USD
716282.520000
0.05323695200129368
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5
N
N
N
N
N
N
TOB SECURITIZATION AUTH NORTHNCALIF
N/A
TOBACCO SECURITIZATION AUTH NT TOBGEN 06/60 ZEROCPNOID 0
888794CA0
28500000.000000
PA
USD
4753295.550000
0.35328373927554846
Long
DBT
MUN
US
N
2
2060-06-01
None
0
N
N
N
N
N
N
VILLAGE METROPOLITAN DISTRICT/THE
N/A
VILLAGE MET DIST CO VLLFAC 12/40 FIXED 5
92708CAB1
1000000.000000
PA
USD
989226.600000
0.07352323636573309
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
5
N
N
N
N
N
N
BARTOW COUNTY DEVELOPMENT AUTHORITY
5493006KLI0V8YELKW50
BARTOW CNTY GA DEV AUTH BTWPOL 09/29 FIXED 1.8
069643BL7
2800000.000000
PA
USD
2421716.920000
0.1799915868821715
Long
DBT
MUN
US
N
2
2029-09-01
Variable
1.8
N
N
N
N
N
N
COUNTY OF JEFFERSON AL SEWER REVENUE
N/A
JEFFERSON CNTY AL SWR REVENUE JEFUTL 10/46 INT APROID VAR
472682SA2
1000000.000000
PA
USD
1049999.000000
0.07804008167671934
Long
DBT
MUN
US
N
2
2046-10-01
Variable
7.75
N
N
N
N
N
N
COUNTY OF GRAND FORKS
N/A
GRAND FORKS CNTY ND GRADEV 12/43 FIXED 7
38543PAF5
1000000.000000
PA
USD
200000.000000
0.014864791619176657
Long
DBT
MUN
US
N
2
2043-12-15
Fixed
7
Y
N
N
N
N
N
MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA
JA0WNILDDF2KUPS83B16
MUNI ELEC AUTH OF GEORGIA MELPWR 01/49 FIXED 4
626207Z49
2000000.000000
PA
USD
1927392.800000
0.14325146170150713
Long
DBT
MUN
US
N
2
2049-01-01
Fixed
4
N
N
N
N
N
N
MISSOURI STATE HEALTH AND EDUCATION
549300IWTBCMX5JB3277
MISSOURI ST HLTH EDUCTNL FAC MOSMED 02/44 FIXED 4
60637APV8
2200000.000000
PA
USD
2168109.680000
0.16114249300359892
Long
DBT
MUN
US
N
2
2044-02-15
Fixed
4
N
N
N
N
N
N
NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION
N/A
NEW YORK ST TRANSPRTN DEV CORP NYTTRN 01/36 FIXED 5
650116CP9
500000.000000
PA
USD
506129.700000
0.03761756261388197
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
5
N
N
N
N
N
N
CSCDA COMMUNITY IMPROVEMENT AUTHORITY
N/A
CSCDA CMNTY IMPT AUTH CA ESSEN CDAHSG 09/37 FIXED 5
126292CQ2
2725000.000000
PA
USD
2768869.230000
0.20579332062350061
Long
DBT
MUN
US
N
2
2037-09-01
Fixed
5
N
N
N
N
N
N
TENNERGY CORP
5493008K3JJFBSC4C235
TENNERGY CORP TN GAS REVENUE TGYPWR 12/51 ADJUSTABLE VAR
880397BW3
10185000.000000
PA
USD
10216583.690000
0.7593369380586446
Long
DBT
MUN
US
N
2
2051-12-01
Variable
4
N
N
N
N
N
N
PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE
N/A
PUERTO RICO SALES TAX FING COR PRCGEN 07/51 ZEROCPNOID 0
74529JQH1
95339000.000000
PA
USD
22382155.460000
1.6635303845045852
Long
DBT
MUN
PR
N
2
2051-07-01
None
0
N
N
N
N
N
N
OREGON STATE BUSINESS DEVELOPMENT COMMISSION
N/A
OREGON ST BUSINESS DEV COMMISS ORSDEV 04/37 INT APROID VAR
68608GAJ6
5230000.000000
PA
USD
523.000000
0.0000388714
Long
DBT
MUN
US
N
2
2037-04-01
Variable
9
Y
Y
N
N
N
N
TEXAS WATER DEVELOPMENT BOARD
N/A
TEXAS WTR DEV BRD ST WTR IMPLE TXSWTR 10/48 FIXED 4.875
88285ADS4
5000000.000000
PA
USD
5476083.000000
0.40700416342157875
Long
DBT
MUN
US
N
2
2048-10-15
Fixed
4.875
N
N
N
N
N
N
TOBACCO SETTLEMENT FINANCE AUTHORITY
N/A
TOBACCO SETTLEMENT FIN AUTH WV TOBGEN 06/47 ZEROCPNOID 0
88880LAB9
70100000.000000
PA
USD
6211792.330000
0.4616849928352491
Long
DBT
MUN
US
N
2
2047-06-01
None
0
N
N
N
N
N
N
NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP
N/A
NEW HOPE CULTURAL EDU FACS FIN NHPFAC 01/42 FIXED 5.25
64542PGB5
3000000.000000
PA
USD
2302578.600000
0.1711367553788776
Long
DBT
MUN
US
N
2
2042-01-01
Fixed
5.25
N
N
N
N
N
N
CALIFORNIA MUNICIPAL FINANCE AUTHORITY
5493000UQOV6R4ZWS346
CALIFORNIA MUNI FIN AUTH FED L CASFIN 07/30 FIXED 3.637
13049GAB6
1470000.000000
PA
USD
1309671.070000
0.09733993772607062
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
3.637
N
N
N
N
N
N
NEW YORK STATE URBAN DEVELOPMENT CORPORATION
54930039Y2EMGXN6LM88
NEW YORK ST URBAN DEV CORP SAL NYSFAC 03/53 FIXED OID 5
64985TEV9
1000000.000000
PA
USD
1106434.500000
0.08223459141383957
Long
DBT
MUN
US
N
2
2053-03-15
Fixed
5
N
N
N
N
N
N
MEMPHIS-SHELBY COUNTY INDUSTRIAL DEVELOPMENT BOARD
N/A
MEMPHIS SHELBY CNTY TN INDL DE MEMDEV 07/37 FIXED OID 5.5
58611YAB0
1420000.000000
PA
USD
983866.170000
0.07312482799103717
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.5
Y
Y
N
N
N
N
ILLINOIS FINANCE AUTHORITY
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REVENUE ILSGEN 05/41 FIXED 3.51
45204FED3
2070000.000000
PA
USD
1603941.980000
0.11921131650974805
Long
DBT
MUN
US
N
2
2041-05-15
Fixed
3.51
N
N
N
N
N
N
CITY OF CEDAR RAPIDS IA
N/A
CEDAR RAPIDS IA HOSP REVENUE CDRMED 08/32 ADJUSTABLE VAR
150543AA4
3675000.000000
PA
USD
3675000.000000
0.2731405460023711
Long
DBT
MUN
US
N
2
2032-08-15
Variable
3.384
N
N
N
N
N
N
CALIFORNIA PUBLIC FINANCE AUTHORITY
N/A
CALIFORNIA PUBLIC FIN AUTH REV CASGEN 07/54 FIXED OID 6.25
13057EDH4
1500000.000000
PA
USD
1582148.100000
0.11759150908588135
Long
DBT
MUN
US
N
2
2054-07-01
Fixed
6.25
N
N
N
N
N
N
MAIN STREET NATURAL GAS INC
549300NY5M0QVZ6X4U26
MAIN STREET NATURAL GAS INC GA MAIUTL 07/52 ADJUSTABLE VAR
56035DDH2
3500000.000000
PA
USD
3521727.650000
0.2617487382837135
Long
DBT
MUN
US
N
2
2052-07-01
Variable
4
N
N
N
N
N
N
BLACKROCK MUNIHOLDINGS FUND INC
MZBVMGS24JR92TGE6Z32
BLACKROCK MUNIHOLDINGS FUND IN BLACKROCK MUNIHOLDINGS FUND
09253N104
167840.000000
NS
USD
1998974.400000
0.14857168954034342
Long
EC
CORP
US
N
1
N
N
N
CSCDA COMMUNITY IMPROVEMENT AUTHORITY
N/A
CSCDA CMNTY IMPT AUTH CA ESSEN CDAHSG 07/56 FIXED 4
126292AU5
4295000.000000
PA
USD
3087258.460000
0.22945726841220115
Long
DBT
MUN
US
N
2
2056-07-01
Fixed
4
N
N
N
N
N
N
CALIFORNIA COMMUNITY HOUSING AGENCY
N/A
CALIFORNIA CMNTY HSG AGY ESSEN CCHHSG 02/56 FIXED 4
13013FAG9
8705000.000000
PA
USD
6546674.470000
0.4865747589756688
Long
DBT
MUN
US
N
2
2056-02-01
Fixed
4
N
N
N
N
N
N
GEISINGER AUTH PA HEALTH SYSTEM
N/A
GEISINGER PA AUTH HLTH SYS REV GEIMED 02/47 FIXED 4
368497HQ9
13000000.000000
PA
USD
12235715.700000
0.9094068209599411
Long
DBT
MUN
US
N
2
2047-02-15
Fixed
4
N
N
N
N
N
N
NEW YORK LIBERTY DEVELOPMENT CORPORATION
N/A
NEW YORK ST LIBERTY DEV CORP L NYCDEV 11/40 FIXED 5.375
649519DC6
4500000.000000
PA
USD
4506664.950000
0.3349531768959859
Long
DBT
MUN
US
N
2
2040-11-15
Fixed
5.375
N
N
N
N
N
N
AURORA HIGHLANDS COMMUNITY AUTHORITY BOARD
N/A
AURORA HIGHLANDS CMNTY AUTH BR AHIDEV 12/51 FIXED 5.75
05164HAV5
4000000.000000
PA
USD
3703892.000000
0.2752879137996773
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
5.75
N
N
N
N
N
N
NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY
N/A
NATIONAL FIN AUTH NH POLLUTION NFAPOL 12/28 FIXED 4
63609YAA6
4050000.000000
PA
USD
4123557.720000
0.30647913118723596
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
4
N
N
N
N
N
N
PUBLIC FINANCE AUTHORITY
5493004S6D3NA627K012
PUBLIC FIN AUTH WI REVENUE PUBGEN 01/61 ZEROCPNOID 0
74442PRQ0
4660000.000000
PA
USD
220439.440000
0.016383931701239977
Long
DBT
MUN
US
N
2
2061-01-01
None
0
N
N
N
N
N
N
PUERTO RICO GOVT
549300X44HXPLJU48U63
PUERTO RICO CMWLTH PRC 11/51 ADJUSTABLE VAR
74514L4C8
37395173.640000
PA
USD
20427113.600000
1.5182239352262474
Long
DBT
MUN
PR
N
2
2051-11-01
Fixed
0
N
N
N
N
N
N
CAPITAL TRUST AGENCY INC
549300F49UWS7X0OGQ59
CAPITAL TRUST AGY FL SENIOR 07/48 5.25
140542BQ3
250000.000000
PA
USD
7500.000000
0.0005574297
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
5.25
Y
Y
N
N
N
N
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV
N/A
MARYLAND ST HLTH HGR EDUCTNL MDSMED 06/36 FIXED 4
57421CCC6
200000.000000
PA
USD
200980.880000
0.014937694503193747
Long
DBT
MUN
US
N
2
2036-06-01
Fixed
4
N
N
N
N
N
N
COUNTY OF PALM BEACH FL
N/A
PALM BEACH CNTY FL REVENUE PALGEN 06/57 FIXED 5
696547HN1
500000.000000
PA
USD
437248.250000
0.03249802061049829
Long
DBT
MUN
US
N
2
2057-06-01
Fixed
5
N
N
N
N
N
N
AFFORDABLE HOUSING OPPORTUNITIES TRUST SERIES AH-01
N/A
AFFORDABLE HSG OPPORTUNITIES T TENGEN 04/39 FIXED 7.57
00826SAT7
865000.000000
PA
USD
887161.820000
0.06593737793394755
Long
DBT
MUN
US
N
2
2039-04-01
Fixed
7.57
N
N
N
N
N
N
LUZERNE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY
N/A
LUZERNE CNTY PA INDL DEV AUTH LUZDEV 12/39 ADJUSTABLE VAR
550728AF6
2000000.000000
PA
USD
1853032.400000
0.13772470244791402
Long
DBT
MUN
US
N
2
2039-12-01
Variable
2.45
N
N
N
N
N
N
BRAZORIA COUNTY INDUSTRIAL DEVELOPMENT CORP
N/A
BRAZORIA CNTY TX INDL DEV CORP BZIFAC 06/43 FIXED 12
10604PAF0
7000000.000000
PA
USD
7052509.100000
0.5241703908192354
Long
DBT
MUN
US
N
2
2043-06-01
Fixed
12
N
N
N
N
N
N
TENNERGY CORP
5493008K3JJFBSC4C235
TENNERGY CORP TN GAS REVENUE TGYPWR 10/53 ADJUSTABLE VAR
880397CF9
5750000.000000
PA
USD
6140967.230000
0.4564209910707125
Long
DBT
MUN
US
N
2
2053-10-01
Variable
5.5
N
N
N
N
N
N
LONG ISLAND POWER AUTHORITY
1R46U5SYJ63KQXF39168
LONG ISLAND NY PWR AUTH ELEC S LSLPWR 09/51 ADJUSTABLE VAR
542691EX4
2560000.000000
PA
USD
2419333.890000
0.17981447066031028
Long
DBT
MUN
US
N
2
2051-09-01
Variable
1.5
N
N
N
N
N
N
CITY OF DETROIT MI SEWAGE DISPOSAL SYSTEM REVENUE
N/A
DETROIT MI SWR DISP SYS REVENU DETUTL 07/32 FLOATING VAR
251237W66
2930000.000000
PA
USD
2786623.970000
0.20711292317526392
Long
DBT
MUN
US
N
2
2032-07-01
Floating
4.346
N
N
N
N
N
N
CITY OF PHILADELPHIA PA WATER & WASTEWATER REVENUE
N/A
PHILADELPHIA PA WTR WSTWTR R PHIUTL 09/43 FIXED 5
7178932W0
3000000.000000
PA
USD
3370076.400000
0.25047741713352517
Long
DBT
MUN
US
N
2
2043-09-01
Fixed
5
N
N
N
N
N
N
AFFORDABLE HOUSING OPPORTUNITIES TRUST SERIES AH-01
N/A
AFFORDABLE HSG OPPORTUNITIES T TENGEN 04/39 FIXED 7.12
00826SAP5
3785000.000000
PA
USD
3726683.750000
0.27698188687160913
Long
DBT
MUN
US
N
2
2039-04-01
Fixed
7.12
N
N
N
N
N
N
THE CENTRAL ETOWAH COUNTY SOLID WASTE DISPOSAL AUTHORITY
N/A
CENTRL ETOWAH CNTY SOL WST DIS CETPOL 07/45 FIXED 6
15343TAC4
1000000.000000
PA
USD
1044152.300000
0.07760553179092014
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
6
N
N
N
N
N
N
TEXAS TRANSPORTATION COMMISSION STATE HIGHWAY 249 SYSTEM
N/A
TEXAS ST TRANSPRTN COMMISSION TXSTRN 08/57 FIXED 5
88283NAZ5
3000000.000000
PA
USD
3063981.900000
0.2277272623421448
Long
DBT
MUN
US
N
2
2057-08-01
Fixed
5
N
N
N
N
N
N
CITY OF ATLANTA GA AIRPORT PASSENGER FACILITY CHARGE
N/A
ATLANTA GA ARPT PASSENGER FAC ATLAPT 07/36 FIXED 4
04780TDK7
3000000.000000
PA
USD
3074014.800000
0.228472947181325
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
4
N
N
N
N
N
N
METROPOLITAN PIER & EXPOSITION
254900I3VDCQ58UGBR15
MET PIER EXPOSITION AUTH IL MPNFAC 12/37 ZEROCPNOID 0
592247L32
2000000.000000
PA
USD
1188966.600000
0.08836870375580483
Long
DBT
MUN
US
N
2
2037-12-15
None
0
N
N
N
N
N
N
CALIFORNIA MUNICIPAL FINANCE AUTHORITY
5493000UQOV6R4ZWS346
CALIFORNIA ST MUNI FIN AUTH CO CASMED 11/52 FIXED OID 5.25
130493CL1
2000000.000000
PA
USD
2245079.600000
0.1668632021123224
Long
DBT
MUN
US
N
2
2052-11-01
Fixed
5.25
N
N
N
N
N
N
CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY
549300X8VKJ215S2R571
CALIFORNIA CMNTY CHOICE FING A CCEDEV 10/54 ADJUSTABLE VAR
13013JDD5
2500000.000000
PA
USD
2774832.250000
0.2062365158721055
Long
DBT
MUN
US
N
2
2054-10-01
Variable
5.5
N
N
N
N
N
N
ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY
N/A
ARIZONA ST INDL DEV AUTH SENIO AZSNUR 01/33 FIXED OID 4
04052TBK0
500000.000000
PA
USD
309421.800000
0.022997452897152774
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
4
N
N
N
N
N
N
SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT
54930055TIDYHNDP4F84
SAN FRANCISCO CALIF CITY CNTY SFOAPT 05/44 FIXED 5
79766DRH4
8000000.000000
PA
USD
8007699.200000
0.5951638997852381
Long
DBT
MUN
US
N
2
2044-05-01
Fixed
5
N
N
N
N
N
N
VIRGINIA SMALL BUSINESS FING AUTH HOSP R
N/A
VIRGINIA ST SMALL BUSINESS FIN VASHGR 07/52 FIXED OID 7.5
92810PAU5
4044308.000000
PA
USD
2426584.800000
0.1803533869913073
Long
DBT
MUN
US
N
2
2052-07-01
Fixed
7.5
N
N
Y
N
N
N
OKLAHOMA DEVELOPMENT FINANCE AUTHORITY
549300PXGPHUWC32DJ91
OKLAHOMA ST DEV FIN AUTH OKSDEV 08/36 FIXED 4
6789083N2
1230000.000000
PA
USD
1188341.870000
0.08832227134946358
Long
DBT
MUN
US
N
2
2036-08-01
Fixed
4
N
N
N
N
N
N
FARMS NEW KENT COMMUNITY DEVEL
N/A
FARMS NEW KENT VA CMNTY DEV AU FRMDEV 03/36 FIXED 3.75
311551AD7
8535000.000000
PA
USD
8031814.810000
0.5969562673723346
Long
DBT
MUN
US
N
2
2036-03-01
Fixed
3.75
N
N
N
N
N
N
PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY
N/A
PENNSYLVANIA ST ECON DEV FING PASDEV 07/42 FIXED OID 5
70869PPF8
2000000.000000
PA
USD
2040214.800000
0.15163683930180089
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5
N
N
N
N
N
N
FREDDIE MAC MULTIFAMILY ML CERTIFICATES
S6XOOCT0IEG5ABCC6L87
FREDDIE MAC MULTIFAMILY FRETE 2023 ML20 AUS
3137HBCD4
10600000.000000
PA
USD
10505249.780000
0.7807917444355069
Long
DBT
MUN
US
N
2
2040-08-25
Variable
4.548
N
N
N
N
N
N
PUBLIC FINANCE AUTHORITY
5493004S6D3NA627K012
PUBLIC FIN AUTH WI SPL REVENUE PUBFAC 09/29 ZEROCPNOID 0
74447TAA0
1000000.000000
PA
USD
658863.300000
0.048969328300115376
Long
DBT
MUN
US
N
2
2029-09-01
None
0
N
N
N
N
N
N
CITY OF DALLAS HOUSING FINANCE CORPORATION
N/A
DALLAS TX HSG FIN CORP RSDL DE DALHSG 12/62 FIXED OID 6
23529CAA5
3000000.000000
PA
USD
3033693.900000
0.22547613829933671
Long
DBT
MUN
US
N
2
2062-12-01
Fixed
6
N
N
N
N
N
N
NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP
N/A
NEW HOPE CULTURAL EDU FACS FIN NHPFAC 07/36 FIXED OID 4
64542PAU9
2065000.000000
PA
USD
1414525.000000
0.10513309682557928
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
4
Y
N
N
N
N
N
METROPOLITAN PIER & EXPOSITION
254900I3VDCQ58UGBR15
MET PIER EXPOSITION AUTH IL MPNFAC 12/47 FIXED 4
592250EX8
765000.000000
PA
USD
738691.420000
0.054902470145868514
Long
DBT
MUN
US
N
2
2047-12-15
Fixed
4
N
N
N
N
N
N
ILLINOIS ST
54930048FV8RWPR02D67
ILLINOIS ST ILS 02/29 FIXED 5.25
452152VW8
950000.000000
PA
USD
951271.580000
0.07070226904972467
Long
DBT
MUN
US
N
2
2029-02-01
Fixed
5.25
N
N
N
N
N
N
MUNICIPALITY OF ANCHORAGE AK SOLID WASTE SERVICES REVENUE
N/A
ANCHORAGE AK SOL WST SVCS REVE ANCPOL 11/62 FIXED 5.25
033262AW6
5450000.000000
PA
USD
5833118.650000
0.4335404661109153
Long
DBT
MUN
US
N
2
2062-11-01
Fixed
5.25
N
N
N
N
N
N
TAMPA HEALTH SYSTEMS
N/A
TAMPA FL HOSP REVENUE TAMMED 07/31 FIXED 5
875161CS8
350000.000000
PA
USD
390418.420000
0.029017442287940957
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5
N
N
N
N
N
N
LYNCHBURG ECONOMIC DEVELOPMENT AUTHORITY
N/A
LYNCHBURG VA ECON DEV AUTH HOS LNCMED 01/41 FIXED 4
55123TBP6
455000.000000
PA
USD
459426.790000
0.03414641748808617
Long
DBT
MUN
US
N
2
2041-01-01
Fixed
4
N
N
N
N
N
N
DOMINION WATER & SANITATION DISTRICT
N/A
DOMINION WTR SANTN DIST CO R DOMWTR 12/52 FIXED 5.875
25755AAE1
1250000.000000
PA
USD
1252429.750000
0.09308553625703757
Long
DBT
MUN
US
N
2
2052-12-01
Fixed
5.875
N
N
N
N
N
N
CALIFORNIA INFRASTRUCTURE AND ECONOMIC DEVELOPMENT BANK
549300C1OG9RDIM8ET06
CALIFORNIA ST INFRASTRUCTURE CASDEV 07/26 FIXED 5
13034ALD0
2000000.000000
PA
USD
2103553.400000
0.1563444147540528
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5
N
N
N
N
N
N
CHILDRENS TRUST FD TOBACCO SETTLMNT
N/A
THE CHILDRENS TRUST FUND PR TO CHIGEN 05/57 ZEROCPNOID 0
16876QBL2
87500000.000000
PA
USD
7142520.000000
0.5308603571790083
Long
DBT
MUN
PR
N
2
2057-05-15
None
0
N
N
N
N
N
N
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV FIN AGY R MASDEV 07/46 FIXED 4
57584YG94
1000000.000000
PA
USD
953842.300000
0.07089333513528093
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
4
N
N
N
N
N
N
INDIANA FINANCE AUTHORITY
549300PS0PAS7NDSSI20
INDIANA FIN AUTH MIDWESTERN DI INDGEN 11/30 FIXED 4.25
45470CAG4
7250000.000000
PA
USD
7355670.930000
0.5467025779684267
Long
DBT
MUN
US
N
2
2030-11-01
Fixed
4.25
N
N
N
N
N
N
PUERTO RICO ELECTRIC POWER AUTHORITY
5493003BRB67HF8ST418
PUERTO RICO ELEC PWR AUTH PWRR PRCPWR 07/40 FIXED 5.25
74526YEE1
3000000.000000
PA
USD
787500.000000
0.058530117000508086
Long
DBT
MUN
PR
N
2
2040-07-01
Fixed
5.25
Y
Y
N
N
N
N
CALIFORNIA MUNICIPAL FINANCE AUTHORITY
5493000UQOV6R4ZWS346
CALIFORNIA ST MUNI FIN AUTH RE CASFIN 09/50 FIXED 4
13048VUP1
2000000.000000
PA
USD
1769931.000000
0.1315482774766048
Long
DBT
MUN
US
Y
2
2050-09-01
Fixed
4
N
N
N
N
N
N
MERCER COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY
N/A
MERCER CNTY PA INDL DEV AUTH C MERHGR 10/50 FIXED 6.125
58787LAA8
2090000.000000
PA
USD
1410698.590000
0.10484870288908163
Long
DBT
MUN
US
N
2
2050-10-01
Fixed
6.125
N
N
N
N
N
N
DOMINION WATER & SANITATION DISTRICT
N/A
DOMINION WTR SANTN DIST CO R DOMWTR 12/32 FIXED 5.25
25755AAD3
3170000.000000
PA
USD
3192146.250000
0.23725294412093095
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
5.25
N
N
N
N
N
N
NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION
N/A
NEW YORK ST TRANSPRTN DEV CORP NYTTRN 01/27 FIXED 5
650116CF1
5000000.000000
PA
USD
5119875.500000
0.3805294121181394
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
5
N
N
N
N
N
N
PUBLIC FINANCE AUTHORITY
5493004S6D3NA627K012
PUBLIC FIN AUTH WI HLTHCARE FA PUBMEC 07/41 FIXED 5
74444KBW3
500000.000000
PA
USD
510723.900000
0.03795902174216608
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
5
N
N
N
N
N
N
MIDTOWN MIAMI COMMUNITY DEVELOPMENT DISTRICT
N/A
MIDTOWN MIAMI FL CDD SPL ASSMN MDTDEV 05/29 FIXED 5
59807PAE5
1500000.000000
PA
USD
1500248.400000
0.11150439921501594
Long
DBT
MUN
US
N
2
2029-05-01
Fixed
5
N
N
N
N
N
N
FREDDIE MAC MULTIFAMILY M CERTIFICATES M-070
N/A
FREDDIE MAC MULTIFAMILY VARIAB FMMV M070 A
3137HASB3
5988760.260000
PA
USD
6011404.360000
0.4467913657500501
Long
ABS-MBS
MUN
US
N
2
2040-07-15
Floating
5.91663
N
N
N
N
N
N
CALIFORNIA COUNTY TOBACCO SECURITIZATION AGENCY
N/A
CALIFORNIA CNTY CA TOBACCO SEC CASGEN 06/55 ZEROCPNOID 0
13016NFC3
5200000.000000
PA
USD
940128.800000
0.06987409353593303
Long
DBT
MUN
US
N
2
2055-06-01
None
0
N
N
N
N
N
N
RIO HONDO CALIF CMNTY COLLEGE DIST
N/A
RIO HONDO CA CMNTY CLG DIST RHDHGR 08/46 ZEROCPNOID 0
767121EV4
4000000.000000
PA
USD
1384076.400000
0.10287003635510099
Long
DBT
MUN
US
N
2
2046-08-01
None
0
N
N
N
N
N
N
PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE
N/A
PUERTO RICO SALES TAX FING COR PRCGEN 07/58 FIXED OID 5
74529JPX7
1600000.000000
PA
USD
1609583.040000
0.11963058241680442
Long
DBT
MUN
PR
N
2
2058-07-01
Fixed
5
N
N
N
N
N
N
BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY
N/A
BUCKEYE OH TOBACCO SETTLEMENT BUCGEN 06/57 ZEROCPNOID 0
118217DA3
76765000.000000
PA
USD
8257472.870000
0.613728067567773
Long
DBT
MUN
US
N
2
2057-06-01
None
0
N
N
N
N
N
N
NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE
N/A
NEW YORK CITY NY TRANSITIONAL NYCGEN 08/39 FIXED 4
64971XF86
1000000.000000
PA
USD
1052779.900000
0.07824676917178817
Long
DBT
MUN
US
N
2
2039-08-01
Fixed
4
N
N
N
N
N
N
GOLDEN STATE TOBACCO SECURITIZATION
N/A
GOLDEN ST TOBACCO SECURITIZATI GLDGEN 06/34 FIXED 2.746
38122NB50
1100000.000000
PA
USD
928134.350000
0.06898261853674986
Long
DBT
MUN
US
N
2
2034-06-01
Fixed
2.746
N
N
N
N
N
N
FREDDIE MAC MULTIFAMILY ML CERTIFICATES
S6XOOCT0IEG5ABCC6L87
FRETE 2023 ML19 TRUST FEDMFH 12/36 ADJUSTABLE VAR
3137HB2V5
9089601.890000
PA
USD
8805971.770000
0.6544946768270111
Long
DBT
MUN
US
N
2
2036-12-25
Variable
3.996
N
N
N
N
N
N
PUERTO RICO ELECTRIC POWER AUTHORITY
5493003BRB67HF8ST418
PUERTO RICO ELEC PWR AUTH PWRR PRCPWR 07/30 FIXED 5.25
74526YEB7
300000.000000
PA
USD
78750.000000
0.005853011700050808
Long
DBT
MUN
PR
N
2
2030-07-01
Fixed
5.25
Y
Y
N
N
N
N
CLACKAMAS CNTY ORE HOSP FAC AUTH REV
N/A
CLACKAMAS CNTY OR HOSP FAC AUT CLAMED 11/55 FIXED 5.375
179027YN1
750000.000000
PA
USD
685669.130000
0.05096164368576074
Long
DBT
MUN
US
N
2
2055-11-15
Fixed
5.375
N
N
N
N
N
N
NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP
N/A
NEW HOPE CULTURAL EDU FACS FIN NHPFAC 12/54 FIXED OID 4
64542PEW1
450000.000000
PA
USD
326082.690000
0.024235756187352898
Long
DBT
MUN
US
N
2
2054-12-01
Fixed
4
N
N
N
N
N
N
BUILD NYC RESOURCE CORPORATION
549300GROJFKMNLWEK84
BUILD NYC RESOURCE CORP NY REV BUIGEN 12/50 FIXED OID 5.625
12008EPK6
7035000.000000
PA
USD
6598733.620000
0.49044400105877617
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
5.625
N
N
N
N
N
N
PENNSYLVANIA TURNPIKE COMMISSION OIL FRANCHISE TAX REVENUE
N/A
PENNSYLVANIA ST TURNPIKE COMMI PASTRN 12/51 FIXED 4
709221VZ5
1500000.000000
PA
USD
1457153.100000
0.10830138594368642
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
4
N
N
N
N
N
N
TOB SECURITIZATION AUTH NORTHNCALIF
N/A
TOBACCO SECURITIZATION AUTH NT TOBGEN 06/49 FIXED 4
888794BX1
1750000.000000
PA
USD
1635868.500000
0.12158422184437544
Long
DBT
MUN
US
N
2
2049-06-01
Fixed
4
N
N
N
N
N
N
NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION
N/A
NEW YORK ST TRANSPRTN DEV CORP NYTTRN 08/26 FIXED 2.25
650116EY8
1970000.000000
PA
USD
1884713.970000
0.14007940212900583
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
2.25
N
N
N
N
N
N
COUNTY OF SACRAMENTO CA
549300OXI5MD45L13R20
SACRAMENTO CNTY CA SPL TAX SACGEN 09/42 FIXED 5
786153RT5
4500000.000000
PA
USD
4638702.600000
0.34476673766166477
Long
DBT
MUN
US
N
2
2042-09-01
Fixed
5
N
N
N
N
N
N
N/A
N/A
US ULTRA BOND CBT MAR24 XCBT 20240319
000000000
-119.000000
NC
USD
-1270749.330000
-0.09444711995329175
N/A
DIR
US
N
2
CHICAGO BOARD OF TRADE
549300EX04Q2QBFQTQ27
Short
N/A
UNITED STATES GOVT
2024-03-19
-15836296.880000
USD
-1270749.330000
N
N
N
KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY
N/A
KENTUCKY ST ECON DEV FIN AUTH KYSMED 07/31 FIXED OID 4.25
49126TBA9
1380000.000000
PA
USD
1222901.210000
0.09089085828744495
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
4.25
N
N
N
N
N
N
NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION
N/A
NEW YORK ST TRANSPRTN DEV CORP NYTTRN 08/31 FIXED OID 5.25
650116CV6
2360000.000000
PA
USD
2459724.870000
0.18281648816528195
Long
DBT
MUN
US
N
2
2031-08-01
Fixed
5.25
N
N
N
N
N
N
PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY
N/A
PENNSYLVANIA ST ECON DEV FING PASDEV 06/40 FIXED 5.5
70868YAR0
5000000.000000
PA
USD
5497503.500000
0.4085962197659716
Long
DBT
MUN
US
N
2
2040-06-30
Fixed
5.5
N
N
N
N
N
N
MICHIGAN FINANCE AUTHORITY
54930022O46HOX5J1D14
MICHIGAN ST FIN AUTH REVENUE MISFIN 06/45 ZEROCPNOID 0
59447TJ20
5000000.000000
PA
USD
1216986.000000
0.09045121646727661
Long
DBT
MUN
US
N
2
2045-06-01
None
0
N
N
N
N
N
N
NEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCY
549300XR20ZR5DHL9534
NEW YORK CITY NY INDL DEV AGY NYCDEV 03/26 CPI LINKED VAR
64971PFB6
3000000.000000
PA
USD
3060647.700000
0.22747945140106154
Long
DBT
MUN
US
N
2
2026-03-01
Variable
4.017
N
N
N
N
N
N
TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORPORATION
549300ROY505NVTMMI25
TARRANT CNTY TX CULTURAL EDU F TAREDU 11/51 FIXED OID 5
87638QSE0
4000000.000000
PA
USD
4267239.200000
0.31715810748591045
Long
DBT
MUN
US
N
2
2051-11-15
Fixed
5
N
N
N
N
N
N
CITY OF ATLANTIC CITY NJ
N/A
ATLANTIC CITY NJ ATC 03/30 FIXED 6.375
048339UY9
890000.000000
PA
USD
918859.140000
0.06829324821737934
Long
DBT
MUN
US
N
2
2030-03-01
Fixed
6.375
N
N
N
N
N
N
NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPRTN TRUST NJSTRN 12/32 ZEROCPNOID 0
646136XK2
2000000.000000
PA
USD
1492215.800000
0.11090738458921494
Long
DBT
MUN
US
N
2
2032-12-15
None
0
N
N
N
N
N
N
SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT
25490090A3RLJHITY273
SOUTHEAST ENERGY AUTH AL COMMO SEEPWR 01/54 ADJUSTABLE VAR
84136GAK1
3000000.000000
PA
USD
3203682.000000
0.23811032672053553
Long
DBT
MUN
US
N
2
2054-01-01
Variable
5
N
N
N
N
N
N
SELMA INDUSTRIAL DEVELOPMENT BOARD
N/A
SELMA AL INDL DEV BRD REVENUE SELDEV 11/33 ADJUSTABLE VAR
81647PAE3
500000.000000
PA
USD
491470.250000
0.036528014266373275
Long
DBT
MUN
US
N
2
2033-11-01
Variable
2
N
N
N
N
N
N
TAMPA HEALTH SYSTEMS
N/A
TAMPA FL CAPITAL IMPT CIGARETT TAMGEN 09/42 ZEROCPNOID 0
875146BA9
1000000.000000
PA
USD
441921.400000
0.03284534761527408
Long
DBT
MUN
US
N
2
2042-09-01
None
0
N
N
N
N
N
N
CALIFORNIA INFRASTRUCTURE AND ECONOMIC DEVELOPMENT BANK
549300C1OG9RDIM8ET06
CALIFORNIA ST INFRASTRUCTURE CASDEV 01/50 ADJUSTABLE VAR
13034A2T6
10000000.000000
PA
USD
10184013.000000
0.7569161554599305
Long
DBT
MUN
US
N
2
2050-01-01
Variable
8
N
N
N
N
N
N
WISCONSIN CENTER DISTRICT
N/A
WISCONSIN CENTER DIST WI TAX R WISGEN 12/45 ZEROCPNOID 0
976595FU7
17000000.000000
PA
USD
6597732.300000
0.49036957899305555
Long
DBT
MUN
US
N
2
2045-12-15
None
0
N
N
N
N
N
N
GREATER ORLANDO AVIATION AUTHORITY
549300CP6PUG5S184F61
GTR ORLANDO FL AVIATION AUTH A GREAPT 10/40 FIXED 5
392274J72
5000000.000000
PA
USD
5064786.500000
0.37643497959059535
Long
DBT
MUN
US
N
2
2040-10-01
Fixed
5
N
N
N
N
N
N
THIRD CREEK METROPOLITAN DISTRICT NO 1
N/A
THIRD CREEK MET DIST 1 CO TCMFAC 12/51 FIXED 4.75
88423EAC7
1000000.000000
PA
USD
789487.000000
0.0586777987052446
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
4.75
N
N
N
N
N
N
STATE OF MICHIGAN TRUNK LINE REVENUE
N/A
MICHIGAN ST TRUNK LINE MISTRN 11/46 FIXED 5
5946954P0
7500000.000000
PA
USD
8523419.250000
0.6334942551706448
Long
DBT
MUN
US
N
2
2046-11-15
Fixed
5
N
N
N
N
N
N
TSASC INC NY TOB
N/A
TSASC INC NY TSA 06/45 FIXED 5
898526FQ6
1250000.000000
PA
USD
1142507.880000
0.08491570779733643
Long
DBT
MUN
US
N
2
2045-06-01
Fixed
5
N
N
N
N
N
N
ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY
N/A
ARIZONA ST INDL DEV AUTH SENIO AZSNUR 01/54 FIXED 5
04052TAX3
3000000.000000
PA
USD
1833558.300000
0.13627731025555898
Long
DBT
MUN
US
N
2
2054-01-01
Fixed
5
N
N
N
N
N
N
NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION
N/A
NEW YORK ST TRANSPRTN DEV CORP NYTTRN 06/60 FIXED OID 5.125
650116GZ3
5000000.000000
PA
USD
5247309.000000
0.3900007742321512
Long
DBT
MUN
US
N
2
2060-06-30
Fixed
5.125
N
N
N
N
N
N
CMFA SPECIAL FINANCE AGENCY VIII
N/A
CMFA SPL FIN AGY VIII CA ESSEN CMFHSG 08/47 FIXED 4
12574VAB8
3065000.000000
PA
USD
2561106.340000
0.19035156029326097
Long
DBT
MUN
US
N
2
2047-08-01
Fixed
4
N
N
N
N
N
N
NEW YORK COUNTIES TOBACCO TRUST V
N/A
NEW YORK CNTYS NY TOBACCO TRUS NYSGEN 06/60 ZEROCPNOID 0
649441AE2
90000000.000000
PA
USD
4195062.000000
0.3117936122976323
Long
DBT
MUN
US
N
2
2060-06-01
None
0
N
N
N
N
N
N
REUNION METROPOLITAN DISTRICT
N/A
REUNION MET DIST CO SPL REVENU REUFAC 12/44 FIXED OID 3.625
76133UAA1
5258095.100000
PA
USD
3992757.650000
0.29675755226561734
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
3.625
N
N
N
N
N
N
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV
N/A
MARYLAND ST HLTH HGR EDUCTNL MDSMED 01/43 FIXED 3.762
57421CDT8
2000000.000000
PA
USD
1457291.000000
0.10831163521750785
Long
DBT
MUN
US
N
2
2043-01-01
Fixed
3.762
N
N
N
N
N
N
NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY
549300Q2EHQ6RJPQKP05
NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/50 ADJUSTABLE VAR
64972GCN2
18760000.000000
PA
USD
18760000.000000
1.3943174538787704
Long
DBT
MUN
US
N
2
2050-06-15
Variable
2.65
N
N
N
N
N
N
CLEAR CREEK TRANSIT METROPOLITAN DISTRICT NO 2
N/A
CLEAR CREEK TRANSIT B TRSFAC 12/50 FIXED 7.9
184542AD0
1125000.000000
PA
USD
1037711.590000
0.07712683273077241
Long
DBT
MUN
US
N
2
2050-12-15
Fixed
7.9
N
N
N
N
N
N
BRADLEY HEIGHTS METROPOLITAN DISTRICT NO 2
N/A
BRADLEY HEIGHTS MET DIST 2 CO BRHDEV 12/51 FIXED 4.75
104571AA2
6250000.000000
PA
USD
4785197.500000
0.35565481847052544
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
4.81
N
N
N
N
N
N
NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION
N/A
NEW YORK ST TRANSPRTN DEV CORP NYTTRN 06/54 FIXED 6
650116GY6
4500000.000000
PA
USD
4972081.050000
0.3695447436095353
Long
DBT
MUN
US
N
2
2054-06-30
Fixed
6
N
N
N
N
N
N
TOBACCO SETTLEMENT FING CORP RHODE ISLAN
N/A
TOBACCO SETTLEMENT FING CORP R TOBGEN 06/52 ZEROCPNOID 0
888809AH3
1700000.000000
PA
USD
301616.890000
0.022417361093370634
Long
DBT
MUN
US
N
2
2052-06-01
None
0
N
N
N
N
N
N
N/A
N/A
US 10YR NOTE (CBT)MAR24 XCBT 20240319
000000000
-1060.000000
NC
USD
-3607811.850000
-0.26814685675723116
N/A
DIR
US
N
2
CHICAGO BOARD OF TRADE
549300EX04Q2QBFQTQ27
Short
N/A
UNITED STATES GOVT
2024-03-19
-119490155.720000
USD
-3607811.850000
N
N
N
TENNESSEE ENERGY ACQUISITION CORPORATION
549300OJ2Z8PGEY46K92
TENNESSEE ENERGY ACQUISITION C TNSUTL 05/52 ADJUSTABLE VAR
88044TAL3
5000000.000000
PA
USD
5351844.500000
0.39777026635368334
Long
DBT
MUN
US
N
2
2052-05-01
Variable
5
N
N
N
N
N
N
VIRGINIA SMALL BUSINESS FING AUTH HOSP R
N/A
VIRGINIA ST SMALL BUSINESS FIN VASHGR 07/34 FIXED OID 5
92810PAV3
7845000.000000
PA
USD
7327478.690000
0.5446072191040376
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5
N
N
N
N
N
N
CHICAGO OHARE INTERNATIONAL AIRPORT
N/A
CHICAGO IL O HARE INTERNATIONA CHITRN 01/55 FIXED 5.5
167593Y48
12000000.000000
PA
USD
13029397.200000
0.9683963715074188
Long
DBT
MUN
US
N
2
2055-01-01
Fixed
5.5
N
N
N
N
N
N
SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY
N/A
SAN DIEGO CNTY CA REGL ARPT AU SDGAPT 07/58 FIXED OID 5.25
79739GRM0
12900000.000000
PA
USD
13926006.660000
1.0350359354408316
Long
DBT
MUN
US
N
2
2058-07-01
Fixed
5.25
N
N
N
N
N
N
CITY OF MOUNT VERNON IN
N/A
MOUNT VERNON IN ENVRNMNTL IMPT MOUPOL 09/55 ADJUSTABLE VAR
623455AC6
1150000.000000
PA
USD
1181994.150000
0.08785048367417916
Long
DBT
MUN
US
N
2
2055-09-01
Variable
4.25
N
N
N
N
N
N
SOUTH CAROLINA STATE HOUSING FINANCE AND DEVELOPMENT AUTHORITY
N/A
MULTIFAMILY TAX EXEMPT MORTGAG MTEMS 2023 07FN PT
83712LAF5
6000000.000000
PA
USD
6152646.600000
0.45728904807717863
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
4.77
N
N
N
N
N
N
GUAM DEPARTMENT OF EDUCATION
N/A
GUAM GOVT DEPT OF EDU COPS GMSEDU 02/30 FIXED 4.25
40065AAG0
1500000.000000
PA
USD
1509172.650000
0.11216768479805311
Long
DBT
MUN
GU
N
2
2030-02-01
Fixed
4.25
N
N
N
N
N
N
JP MORGAN CHASE & CO
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE + CO JR SUBORDINA 12/99 VAR
000000000
6875000.000000
NS
USD
6318675.000000
0.4696289359215053
Long
EP
CORP
US
N
2
N
N
N
SOUTH CAROLINA JOBS COALITION
5493006X47I9VG3DL112
SOUTH CAROLINA JOBS ECON DEV A SCSDEV 11/53 FIXED 7.5
83704EAC8
2500000.000000
PA
USD
2582293.750000
0.19192629246626128
Long
DBT
MUN
US
N
2
2053-11-15
Fixed
7.5
N
N
N
N
N
N
BLACK BELT ENERGY GAS DISTRICT
549300I8V0Z68JQCB679
BLACK BELT ENERGY GAS DIST AL BBEUTL 12/53 ADJUSTABLE VAR
09182NCT5
2950000.000000
PA
USD
3211576.210000
0.23869705565377564
Long
DBT
MUN
US
N
2
2053-12-01
Variable
5.25
N
N
N
N
N
N
INDIANA FINANCE AUTHORITY
549300PS0PAS7NDSSI20
INDIANA ST FIN AUTH ENVRNMNTL INSENV 08/29 FIXED 1.4
455059AK1
2000000.000000
PA
USD
1775910.000000
0.13199266042206007
Long
DBT
MUN
US
N
2
2029-08-01
Fixed
1.4
N
N
N
N
N
N
UIPA CROSSROADS PUBLIC INFRASTRUCTURE DISTRICT
N/A
UIPA CROSSROADS PUB INFRASTRUC UIPDEV 06/52 FIXED 4.375
90279EAB0
2500000.000000
PA
USD
2222632.750000
0.1651948633735378
Long
DBT
MUN
US
N
2
2052-06-01
Fixed
4.375
N
N
N
N
N
N
FREDDIE MAC GOLD POOL
S6XOOCT0IEG5ABCC6L87
FED HM LN PC POOL WE6072 FR 07/39 FIXED 3.85
3132YBW93
4972498.050000
PA
USD
4631516.310000
0.3442326241448399
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
3.85
N
N
N
N
N
N
GEISINGER AUTH PA HEALTH SYSTEM
N/A
GEISINGER PA AUTH HLTH SYS REV GEIMED 04/50 FIXED 4
368497JV6
7000000.000000
PA
USD
6564418.700000
0.4878935803826326
Long
DBT
MUN
US
N
2
2050-04-01
Fixed
4
N
N
N
N
N
N
CSCDA COMMUNITY IMPROVEMENT AUTHORITY
N/A
CSCDA CMNTY IMPT AUTH CA ESSEN CDAHSG 09/62 INT APROID VAR
126292CP4
11000000.000000
PA
USD
5591312.100000
0.41556844622140504
Long
DBT
MUN
US
N
2
2062-09-01
Variable
0
N
N
N
N
N
N
ALASKA INDUSTRIAL DEVELOPMENT AND EXPORT AUTHORITY
N/A
ALASKA ST INDL DEV EXPORT AU AKSDEV 03/25 ZEROCPNOID 0
011903CA7
2400000.000000
PA
USD
2245582.320000
0.16690056625253635
Long
DBT
MUN
US
N
2
2025-03-01
None
0
N
N
N
N
N
N
CALIFORNIA STATE
N/A
CALIFORNIA ST CAS 09/53 FIXED 5.25
13063D5F1
4100000.000000
PA
USD
4725671.890000
0.3512306395272535
Long
DBT
MUN
US
N
2
2053-09-01
Fixed
5.25
N
N
N
N
N
N
MONONGALIA COUNTY OF
N/A
MONONGALIA CNTY WV COMMISSION MONGEN 06/33 FIXED OID 5
61022DAB3
500000.000000
PA
USD
515291.550000
0.03829850756936275
Long
DBT
MUN
US
N
2
2033-06-01
Fixed
5
N
N
N
N
N
N
OREGON STATE BUSINESS DEVELOPMENT COMMISSION
N/A
OREGON ST BUSINESS DEV COMMISS ORSDEV 04/31 FIXED 6.5
68608GAE7
8500000.000000
PA
USD
850.000000
0.0000631754
Long
DBT
MUN
US
N
2
2031-04-01
Fixed
6.5
Y
Y
N
N
N
N
MAIN STREET NATURAL GAS INC
549300NY5M0QVZ6X4U26
MAIN STREET NATURAL GAS INC GA MAIUTL 12/52 ADJUSTABLE VAR
56035DEE8
15500000.000000
PA
USD
16367059.150000
1.216464618417443
Long
DBT
MUN
US
N
2
2052-12-01
Variable
5
N
N
N
N
N
N
ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY
N/A
ARIZONA ST INDL DEV AUTH SENIO AZSNUR 01/39 FIXED OID 4.5
04052TBR5
1615000.000000
PA
USD
887160.360000
0.06593726942096872
Long
DBT
MUN
US
N
2
2039-01-01
Fixed
4.5
N
N
N
N
N
N
PUBLIC FINANCE AUTHORITY
5493004S6D3NA627K012
PUBLIC FIN AUTH WI LTD OBLIG G PUBFIN 08/31 FIXED OID 6.75
74446EAB2
8000000.000000
PA
USD
5840000.000000
0.4340519152799583
Long
DBT
MUN
US
N
2
2031-08-01
Fixed
6.75
N
N
N
N
N
N
TEXAS WATER DEVELOPMENT BOARD
N/A
TEXAS WTR DEV BRD ST WTR IMPLE TXSWTR 10/52 FIXED 4.8
88285ABJ6
4400000.000000
PA
USD
4728662.400000
0.3514529060671789
Long
DBT
MUN
US
N
2
2052-10-15
Fixed
4.8
N
N
N
N
N
N
ILLINOIS FINANCE AUTHORITY
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REVENUE ILSGEN 08/40 FIXED 4
45204FBE4
3500000.000000
PA
USD
3544445.450000
0.2634372150989442
Long
DBT
MUN
US
N
2
2040-08-15
Fixed
4
N
N
N
N
N
N
PORT OF BEAUMONT NAVIGATION DISTRICT OF JEFFERSON COUNTY
549300G8PKBXALUKJY33
PORT BEAUMONT TX NAV DIST DOCK PTBTRN 01/36 FIXED 2.75
73360CAL8
1750000.000000
PA
USD
1274673.050000
0.09473874635415173
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
2.75
N
N
N
N
N
N
NUVEEN CALIFORNIA QUALITY MUNICIPAL INCOME FUND
549300ZT6V9X5U9BHR46
NUVEEN CALIFORNIA QUALITY MUNI NUVEEN CA QUAL MUNI INC FD
67066Y105
401979.000000
NS
USD
4457947.110000
0.331332274197304
Long
EC
CORP
US
N
1
N
N
N
ILLINOIS ST
54930048FV8RWPR02D67
ILLINOIS ST ILS 12/43 FIXED 5
452153HP7
11000000.000000
PA
USD
11989303.700000
0.8910925057976183
Long
DBT
MUN
US
N
2
2043-12-01
Fixed
5
N
N
N
N
N
N
ST JOHN BAPTIST PARISH LA REV
N/A
SAINT JOHN THE BAPTIST PARISH SJBCTF 06/37 ADJUSTABLE VAR
79020FAX4
2750000.000000
PA
USD
2713213.800000
0.20165678877637222
Long
DBT
MUN
US
N
2
2037-06-01
Variable
2.1
N
N
N
N
N
N
COUNTY OF GRAND FORKS
N/A
GRAND FORKS CNTY ND GRADEV 12/31 FIXED 6.625
38543PAE8
1500000.000000
PA
USD
300000.000000
0.02229718742876498
Long
DBT
MUN
US
N
2
2031-12-15
Fixed
6.625
Y
Y
N
N
N
N
CITY OF SAN ANTONIO TX ELECTRIC & GAS SYSTEMS REVENUE
5493002G2FEH20Q4GQ04
SAN ANTONIO TX ELEC GAS REVE SANUTL 12/45 ADJUSTABLE VAR
79625GDH3
4000000.000000
PA
USD
3644396.800000
0.2708659950479711
Long
DBT
MUN
US
N
2
2045-12-01
Variable
1.125
N
N
N
N
N
N
CMFA SPECIAL FINANCE AGENCY
N/A
CMFA SPL FIN AGY CA ESSENTIAL CMFHSG 12/45 FIXED 4
12574WAE0
3500000.000000
PA
USD
2805561.150000
0.2085204093480381
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
4
N
N
N
N
N
N
ANGELINA & NECHES RIVER AUTHORITY
N/A
ANGELINA NECHES RIVER AUTH I ANGDEV 12/45 FIXED 12
03469KAG8
9000000.000000
PA
USD
7799437.800000
0.5796850882186481
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
12
N
N
N
N
N
N
TOWER HEALTH
549300SLJK3XUAQHFO63
TOWER HEALTH SECURED 02/50 4.451
891792AA1
14750000.000000
PA
USD
7043125.000000
0.5234729273640679
Long
DBT
CORP
US
N
2
2050-02-01
Fixed
4.451
N
N
N
N
N
N
LEHIGH CNTY PA
N/A
LEHIGH CNTY PA GEN PURPOSE HOS LEHMED 08/38 FLOATING VAR
52480GDC5
2900000.000000
PA
USD
2866714.090000
0.21306553789803814
Long
DBT
MUN
US
Y
2
2038-08-15
Floating
4.18
N
N
N
N
N
N
MILITARY INSTALLATION DEVELOPMENT AUTHORITY
N/A
MILITARY INSTALLATION DEV AUTH MILDEV 06/52 FIXED 4
599772AC4
6500000.000000
PA
USD
4865367.650000
0.36161338133966614
Long
DBT
MUN
US
N
2
2052-06-01
Fixed
4
N
N
N
N
N
N
CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE
N/A
HOUSTON TX ARPT SYS REVENUE HOUAPT 07/38 FIXED 5
442349GP5
1750000.000000
PA
USD
1943986.800000
0.14448479346215023
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
5
N
N
N
N
N
N
CITY OF CHICAGO
T5UYO5SYLC8K73MJQX30
CHICAGO IL COPS TAX INCR ALLOC CHI 03/34 FIXED 5
16752QAS7
1835426.150000
PA
USD
1835308.500000
0.1364073920470184
Long
DBT
MUN
US
N
2
2034-03-15
Fixed
5
N
N
N
N
N
N
WISCONSIN HEALTH AND EDUCATIONAL FACILITIES AUTHORITY
549300ISNGXS0VHGVD41
WISCONSIN ST HLTH EDUCTNL FA WISMED 08/46 FIXED 4
97712JDM2
4000000.000000
PA
USD
3836981.200000
0.28517962992349194
Long
DBT
MUN
US
N
2
2046-08-15
Fixed
4
N
N
N
N
N
N
CITY OF WOODLAND CA COMMUNITY FACILITIES DISTRICT NO 2004-1
N/A
CITY OF WOODLAND CFD NO 2004 1 TERM LOAN
948GDAII6
15935000.000000
PA
USD
15219261.310000
1.1311557398547378
Long
LON
CORP
US
Y
3
2034-09-01
Fixed
4.4
N
N
N
N
N
N
CLEVELAND-CUYAHOGA COUNTY PORT AUTHORITY
549300KI3FXFLUKF3A98
CLEVELAND CUYAHOGA CNTY OH POR CLETRN 12/55 FIXED 4
18611HAB1
970000.000000
PA
USD
798736.020000
0.05936522248015259
Long
DBT
MUN
US
N
2
2055-12-01
Fixed
4
N
N
N
N
N
N
STATE OF MARYLAND DEPARTMENT OF TRANSPORTATION
N/A
MARYLAND ST DEPT OF TRANSPRTN MDSTRN 10/32 FIXED 4
574204N82
1080000.000000
PA
USD
1123487.710000
0.08350205347927986
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
4
N
N
N
N
N
N
GDB DEBT RECOVERY AUTHORITY OF PUERTO RICO
N/A
GDB DEBT RECOVERY AUTH OF CMWL PRCDEV 08/40 FIXED OID 7.5
36829QAA3
24460539.000000
PA
USD
21708728.360000
1.6134786169435529
Long
DBT
MUN
US
N
2
2040-08-20
Fixed
7.5
N
N
N
N
N
N
OREGON STATE BUSINESS DEVELOPMENT COMMISSION
N/A
OREGON ST BUSINESS DEV COMMISS ORSDEV 04/31 ADJ CNVFIX 6.5
68608GAD9
3900000.000000
PA
USD
390.000000
0.0000289863
Long
DBT
MUN
US
N
2
2031-04-01
Variable
6.5
Y
Y
N
N
N
N
YONKERS NY ECONOMIC DEV CORP EDL REV
N/A
YONKERS NY ECON DEV CORP EDUCT YONDEV 10/54 FIXED 5
98608MAG6
930000.000000
PA
USD
852291.060000
0.06334564502893594
Long
DBT
MUN
US
N
2
2054-10-15
Fixed
5
N
N
N
N
N
N
COMMONWEALTH FINANCING AUTHORITY
N/A
CMWLTH FING AUTH PA TOBACCO MA CMNGEN 06/39 FIXED OID 4
20282EAS5
1000000.000000
PA
USD
1007715.100000
0.07489737486498883
Long
DBT
MUN
US
N
2
2039-06-01
Fixed
4
N
N
N
N
N
N
PUBLIC FINANCE AUTHORITY
5493004S6D3NA627K012
PUBLIC FIN AUTH WI REVENUE PUBGEN 01/55 FIXED 5
74442PPU3
1000000.000000
PA
USD
779170.800000
0.05791105788873585
Long
DBT
MUN
US
N
2
2055-01-01
Fixed
5
N
N
N
N
N
N
OKLAHOMA DEVELOPMENT FINANCE AUTHORITY
549300PXGPHUWC32DJ91
OKLAHOMA ST DEV FIN AUTH SOL W OKSPOL 12/41 FIXED 8
67885WAA6
6000000.000000
PA
USD
4786903.200000
0.35578159284584954
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
8
N
N
N
N
N
N
PUERTO RICO GOVT
549300X44HXPLJU48U63
PUERTO RICO CMWLTH PRC 07/41 FIXED 4
74514L3N5
16500000.000000
PA
USD
15188337.450000
1.1288573561799347
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
4
N
N
N
N
N
N
CITY OF DETROIT
549300BQRJP7MKKHOY28
DETROIT MI DET 04/24 FIXED 2.189
2510935J5
400000.000000
PA
USD
395338.360000
0.029383111702335214
Long
DBT
MUN
US
N
2
2024-04-01
Fixed
2.189
N
N
N
N
N
N
MARICOPA COUNTY INDUSTRIAL DEV
N/A
MARICOPA CNTY AZ INDL DEV AUTH MAREDU 07/26 FIXED 3.5
56681NAY3
790000.000000
PA
USD
770463.540000
0.05726389986136589
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
3.5
N
N
N
N
N
N
BLACK BELT ENERGY GAS DISTRICT
549300I8V0Z68JQCB679
BLACK BELT ENERGY GAS DIST AL BBEUTL 06/51 ADJUSTABLE VAR
09182NBR0
3520000.000000
PA
USD
3547116.320000
0.2636357247289037
Long
DBT
MUN
US
N
2
2051-06-01
Variable
4
N
N
N
N
N
N
ANGELINA & NECHES RIVER AUTHORITY
N/A
ANGELINA NECHES RIVER AUTH I ANGDEV 12/45 FIXED 7.5
03469KAB9
2675000.000000
PA
USD
1770399.260000
0.13158308041322275
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
7.5
N
N
N
N
N
N
CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY
549300KTNI2GCJNX2U48
CALIFORNIA STWD CMNTYS DEV AUT CASGEN 12/24 FIXED 6
13080SEY6
1250000.000000
PA
USD
1244806.000000
0.09251890898150408
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
6
N
N
N
N
N
N
COLORADO INTERNATIONAL CENTER METROPOLITAN DISTRICT NO 7
N/A
COLORADO INTL CTR MET DIST NO CICDEV 12/51 INT APROID VAR
19650TAA7
6375000.000000
PA
USD
3740952.000000
0.27804235968671076
Long
DBT
MUN
US
N
2
2051-12-01
Variable
0
N
N
N
N
N
N
BLACK BELT ENERGY GAS DISTRICT
549300I8V0Z68JQCB679
BLACK BELT ENERGY GAS DIST AL BBEUTL 10/54 ADJUSTABLE VAR
09182TDB0
5400000.000000
PA
USD
5969842.020000
0.4437022881335231
Long
DBT
MUN
US
N
2
2054-10-01
Variable
5.5
N
N
N
N
N
N
BENLOCH RANCH IMPROVEMENT ASSOCIATION NO 2
N/A
BENLOCH RANCH IMPROV SR UNSECURED 144A 12/51 10
082149AA3
10000000.000000
PA
USD
9899299.700000
0.7357551360813899
Long
DBT
CORP
US
N
3
2051-12-01
Fixed
10
N
N
N
N
N
N
MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA
JA0WNILDDF2KUPS83B16
MUNI ELEC AUTH OF GEORGIA MELPWR 01/49 FIXED 5
626207X25
6000000.000000
PA
USD
6146118.000000
0.4568038166843539
Long
DBT
MUN
US
N
2
2049-01-01
Fixed
5
N
N
N
N
N
N
NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY
N/A
NATIONAL FIN AUTH NH MUNI CTFS NFADEV 07/36 FIXED OID 4.837
63607WAG9
8570507.050000
PA
USD
8475341.850000
0.6299209525076858
Long
DBT
MUN
US
N
2
2036-07-20
Fixed
4.837
N
N
N
N
N
N
PENNSYLVANIA HIGHER EDUCATIONAL FACILITIES AUTHORITY
N/A
PENNSYLVANIA ST HGR EDUCTNL FA PASHGR 08/49 FIXED 5
70917S6Z1
4950000.000000
PA
USD
5223318.710000
0.3882177209234831
Long
DBT
MUN
US
N
2
2049-08-15
Fixed
5
N
N
N
N
N
N
SOUTHWEST INDEPENDENT SCHOOL DISTRICT
N/A
S W TX INDEP SCH DIST SWXSCD 02/46 FIXED 5
845267D75
5000000.000000
PA
USD
5540825.500000
0.41181608227860145
Long
DBT
MUN
US
N
2
2046-02-01
Fixed
5
N
N
N
N
N
N
BLACKROCK NEW YORK MUNICIPAL INCOME TRUST
PJKTUMDJPIZ89SB71052
BLACKROCK NEW YORK MUNICIPAL I BLACKROCK NEW YORK MUNI INC
09248L106
40759.000000
NS
USD
429192.270000
0.031899268290557024
Long
EC
CORP
US
N
1
N
N
N
SPRING VALLEY COMMUNITY INFRASTRUCTURE DISTRICT NO 1
N/A
SPRING VLY CMNTY INFRASTRUCTUR SPVGEN 09/51 FIXED 3.75
850072AA7
7000000.000000
PA
USD
5522281.100000
0.4104377890700882
Long
DBT
MUN
US
N
2
2051-09-01
Fixed
3.75
N
N
N
N
N
N
PUBLIC FINANCE AUTHORITY
5493004S6D3NA627K012
PUBLIC FIN AUTH WI EDUCTNL FAC PUBFIN 06/45 FIXED OID 6.5
74443DGE5
3100000.000000
PA
USD
2763063.790000
0.20536183734421246
Long
DBT
MUN
US
N
2
2045-06-01
Fixed
6.5
N
N
N
N
N
N
ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY
N/A
ARIZONA ST INDL DEV AUTH SENIO AZSNUR 01/30 FIXED 5
04052TCE3
645000.000000
PA
USD
457860.990000
0.03403004103449963
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
5
N
N
N
N
N
N
NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY
549300Q2EHQ6RJPQKP05
NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/53 FIXED 5.25
64972GF41
4400000.000000
PA
USD
4992961.600000
0.3710966687327543
Long
DBT
MUN
US
N
2
2053-06-15
Fixed
5.25
N
N
N
N
N
N
NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPRTN TRUST NJSTRN 06/43 FIXED 5
64613CEF1
2500000.000000
PA
USD
2792838.500000
0.20757481164256952
Long
DBT
MUN
US
N
2
2043-06-15
Fixed
5
N
N
N
N
N
N
NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP
N/A
NEW HOPE CULTURAL EDU FACS FIN NHPFAC 07/47 FIXED 5
64542PDD4
1500000.000000
PA
USD
990000.000000
0.07358071851492444
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
5
Y
N
N
N
N
N
OHIO AIR QUALITY DEVELOPMENT AUTHORITY
549300DZUU80AYOR6M80
OHIO ST AIR QUALITY DEV AUTH OHSDEV 04/28 ADJUSTABLE VAR
677525WL7
1000000.000000
PA
USD
976324.900000
0.07256433095556744
Long
DBT
MUN
US
N
2
2028-04-01
Variable
2.1
N
N
N
N
N
N
PUBLIC FINANCE AUTHORITY
5493004S6D3NA627K012
PUBLIC FIN AUTH WI PROJ REVENU PUBFIN 01/50 FIXED OID 7
74444UAC6
1000000.000000
PA
USD
1093520.800000
0.08127479411617676
Long
DBT
MUN
US
N
2
2050-01-01
Fixed
7
N
N
N
N
N
N
NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH RE NJSDEV 06/40 FIXED 4
64577XCR5
1000000.000000
PA
USD
1015282.400000
0.0754598065530878
Long
DBT
MUN
US
N
2
2040-06-15
Fixed
4
N
N
N
N
N
N
NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY
N/A
NATIONAL FIN AUTH NH SOL WST D NFADEV 09/25 ADJUSTABLE VAR
63608RAD6
1000000.000000
PA
USD
992086.200000
0.07373577315630407
Long
DBT
MUN
US
N
2
2025-09-01
Variable
2.15
N
N
N
N
N
N
PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE
N/A
PUERTO RICO SALES TAX FING COR PRCGEN 07/40 FIXED 4.55
74529JRQ0
4493000.000000
PA
USD
4526032.090000
0.336392619397783
Long
DBT
MUN
PR
N
2
2040-07-01
Fixed
4.55
N
N
N
N
N
N
CAPITAL PROJECTS FINANCE AUTHORITY/FL
N/A
CAPITAL PROJS FL FIN AUTH STUD CPPHSG 10/32 FIXED 5
140427BN4
1350000.000000
PA
USD
1420273.310000
0.10556033397714143
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
5
N
N
N
N
N
N
NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY
N/A
NATIONAL FIN AUTH NH SOL WST D NFADEV 10/33 FLOATING VAR
63608RAA2
1000000.000000
PA
USD
994824.100000
0.07393926472117479
Long
DBT
MUN
US
N
2
2033-10-01
Floating
3.455
N
N
N
N
N
N
CMFA SPECIAL FINANCE AGENCY
N/A
CMFA SPL FIN AGY CA ESSENTIAL CMFHSG 08/45 FIXED 4
12574WAB6
5500000.000000
PA
USD
4495112.600000
0.33409456051867686
Long
DBT
MUN
US
N
2
2045-08-01
Fixed
4
N
N
N
N
N
N
IOWA FINANCE AUTHORITY
549300NQVL49BTHOW391
IOWA ST FIN AUTH MIDWSTRN DISA IASGEN 12/50 ADJUSTABLE VAR
46246SAW5
1200000.000000
PA
USD
1217965.800000
0.09052403908141896
Long
DBT
MUN
US
N
2
2050-12-01
Variable
4
N
N
N
N
N
N
PUBLIC FINANCE AUTHORITY
5493004S6D3NA627K012
PUBLIC FIN AUTH WI REVENUE PUBGEN 06/56 FIXED 4.5
74442PSG1
7670000.000000
PA
USD
5949749.390000
0.44220892434336706
Long
DBT
MUN
US
N
2
2056-06-01
Fixed
4.5
N
N
N
N
N
N
COUNTRY OF MONTGOMERY
N/A
MONTGOMERY CNTY OH SENIOR LIVI MONHSG 04/49 FIXED OID 6.25
613554AG9
3185000.000000
PA
USD
923650.000000
0.06864932389526258
Long
DBT
MUN
US
N
2
2049-04-01
Fixed
6.25
Y
Y
N
N
N
N
COLUMBIA COUNTY HOSPITAL AUTHORITY/GA
N/A
COLUMBIA CNTY GA HOSP AUTH CLHMED 04/53 FIXED OID 5.125
197479AE8
4360000.000000
PA
USD
4683240.370000
0.34807696101282887
Long
DBT
MUN
US
N
2
2053-04-01
Fixed
5.125
N
N
N
N
N
N
SVB FINANCIAL GROUP
549300D2KJ20JMXE7542
SVB FINANCIAL GROUP JR SUBORDINA 12/99 VAR
78486QAG6
3050000.000000
NS
USD
33367.000000
0.0024799675097853372
Long
EP
CORP
US
N
2
N
N
N
PORT AUTHORITY OF NEW YORK & NEW JERSEY
54930006MR4KZ4W74Z83
PORT AUTH OF NEW YORK NEW JE PORTRN 08/52 FIXED 5.5
73358XGN6
2000000.000000
PA
USD
2186258.600000
0.16249139257316444
Long
DBT
MUN
US
N
2
2052-08-01
Fixed
5.5
N
N
N
N
N
N
COUNTY OF ADAMS OH
N/A
ADAMS CNTY OH HOSP FACS REVENU ADMMED 10/49 FIXED 6.9
00610PAH9
2440000.000000
PA
USD
2456562.480000
0.1825814468234391
Long
DBT
MUN
US
N
2
2049-10-01
Fixed
6.9
N
N
N
N
N
N
CITY & COUNTY OF SAN FRANCISCO CA SPECIAL TAX DISTRICT NO 2020-1
N/A
SAN FRANCISCO CA CITY CNTY D SFOGEN 09/31 FIXED 4
79771HAG8
150000.000000
PA
USD
152311.890000
0.011320422529864784
Long
DBT
MUN
US
N
2
2031-09-01
Fixed
4
N
N
N
N
N
N
NORTHSIDE INDEPENDENT SCHOOL DISTRICT
N/A
NORTHSIDE TX INDEP SCH DIST NSDSCD 08/49 ADJUSTABLE VAR
66702RWD0
250000.000000
PA
USD
247658.450000
0.018406956259891406
Long
DBT
MUN
US
N
2
2049-08-01
Variable
1.6
N
N
N
N
N
N
CAPE GIRARDEAU COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY
N/A
CAPE GIRARDEAU CNTY MO INDL DE CPGMED 03/46 FIXED 4
139404HT7
1400000.000000
PA
USD
1361203.760000
0.10117005121819875
Long
DBT
MUN
US
N
2
2046-03-01
Fixed
4
N
N
N
N
N
N
DELAWARE STATE ECON DEV
N/A
DELAWARE ST ECON DEV AUTH REVE DESDEV 10/45 ADJUSTABLE VAR
246387SV7
2500000.000000
PA
USD
2341572.000000
0.1740348992064936
Long
DBT
MUN
US
N
2
2045-10-01
Variable
1.25
N
N
N
N
N
N
NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION
N/A
NEW YORK ST TRANSPRTN DEV CORP NYTTRN 04/35 FIXED 6
650116GN0
5000000.000000
PA
USD
5579912.000000
0.4147211456667163
Long
DBT
MUN
US
N
2
2035-04-01
Fixed
6
N
N
N
N
N
N
CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY
549300X8VKJ215S2R571
CALIFORNIA CMNTY CHOICE FING A CCEDEV 02/54 ADJUSTABLE VAR
13013JDB9
6200000.000000
PA
USD
6697132.740000
0.497757413130328
Long
DBT
MUN
US
N
2
2054-02-01
Variable
5
N
N
N
N
N
N
ILLINOIS ST
54930048FV8RWPR02D67
ILLINOIS ST ILS 10/34 FIXED OID 4
4521526Y2
3400000.000000
PA
USD
3504564.620000
0.2604731139611951
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
4
N
N
N
N
N
N
OHIO AIR QUALITY DEVELOPMENT AUTHORITY
549300DZUU80AYOR6M80
OHIO ST AIR QUALITY DEV AUTH E OHSDEV 07/49 FIXED 5
67754AAF1
13350000.000000
PA
USD
12235823.690000
0.9094148472041758
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
5
N
N
N
N
N
N
TOBACCO SECURITIZATION AUTH SOUTHN CAL T
N/A
TOBACCO SECURITIZATION AUTH ST TOBGEN 06/54 ZEROCPNOID 0
888804CU3
1000000.000000
PA
USD
190937.700000
0.014191245613724333
Long
DBT
MUN
US
N
2
2054-06-01
None
0
N
N
N
N
N
N
N/A
N/A
FIXED INC CLEARING CORP.REPO
000000000
1586000.000000
PA
USD
1586000.000000
0.11787779754007088
Long
RA
US
N
2
Repurchase
N
2.600000
2024-01-02
1595900.000000
USD
1617774.120000
USD
UST
N
N
N
CALIFORNIA INFRASTRUCTURE AND ECONOMIC DEVELOPMENT BANK
549300C1OG9RDIM8ET06
CALIFORNIA ST INFRASTRUCTURE CASDEV 12/50 FLOATING VAR
13034AN48
1750000.000000
PA
USD
1705612.650000
0.1267678831264084
Long
DBT
MUN
US
N
2
2050-12-01
Floating
3.78
N
N
N
N
N
N
AFFORDABLE HOUSING OPPORTUNITIES TRUST SERIES AH-01
N/A
AFFORDABLE HSG OPPORTUNITIES T TENGEN 04/39 ADJUSTABLE VAR
00826SAS9
4655000.000000
PA
USD
5040214.750000
0.37460870987325284
Long
DBT
MUN
US
N
2
2039-04-01
Variable
4.36
N
N
N
N
N
N
MIDA MOUNTAIN VILLAGE PUBLIC INFRASTRUCTURE DISTRICT
N/A
MIDA MOUNTAIN VLG PUBLIC INFRA MMVFAC 08/50 FIXED OID 4
59561TAQ6
2000000.000000
PA
USD
1556614.600000
0.11569375830184012
Long
DBT
MUN
US
N
2
2050-08-01
Fixed
4
N
N
N
N
N
N
COLORADO HEALTH FACILITIES AUTHORITY
5493002JB6DRFRZPEQ21
COLORADO ST HLTH FACS AUTH REV COSMED 11/47 FIXED 5.5
19648FWT7
4000000.000000
PA
USD
4376265.200000
0.32526135134127226
Long
DBT
MUN
US
N
2
2047-11-01
Fixed
5.5
N
N
N
N
N
N
CLACKAMAS CNTY ORE HOSP FAC AUTH REV
N/A
CLACKAMAS CNTY OR HOSP FAC AUT CLAMED 05/52 FIXED 5
179027YB7
355000.000000
PA
USD
298420.420000
0.022179786791035886
Long
DBT
MUN
US
N
2
2052-05-15
Fixed
5
N
N
N
N
N
N
FREDDIE MAC MULTIFAMILY ML CERTIFICATES
S6XOOCT0IEG5ABCC6L87
FREDDIE MAC MULTIFAMILY FRETE 2023 ML15 A
3137HA4G8
7960067.230000
PA
USD
7196144.350000
0.5348459311213272
Long
DBT
MUN
US
N
2
2040-01-25
Variable
4.141
N
N
N
N
N
N
MONTGOMERY CNTY PA HIGHER ED & HLTH
N/A
MONTGOMERY CNTY PA HGR EDU H MONHGR 05/39 FIXED 4
613603F79
1375000.000000
PA
USD
1396043.550000
0.10375948231022813
Long
DBT
MUN
US
N
2
2039-05-01
Fixed
4
N
N
N
N
N
N
REAGAN RANCH DEVELOPMENT LLC
N/A
REAGAN RANCH DEVELOP LLC SR UNSECURED 09/31 8.5
75580UAA1
8500000.000000
PA
USD
8131467.200000
0.6043628274308493
Long
DBT
CORP
US
N
3
2031-09-01
Fixed
8.5
N
N
N
N
N
N
CSCDA COMMUNITY IMPROVEMENT AUTHORITY
N/A
CSCDA CMNTY IMPT AUTH CA ESSEN CDAHSG 08/56 FIXED 4
126292AD3
3795000.000000
PA
USD
2862349.150000
0.2127411182803871
Long
DBT
MUN
US
N
2
2056-08-01
Fixed
4
N
N
N
N
N
N
CAPITAL TRUST AUTHORITY
N/A
CAPITAL TRUST AUTH FL EDUCTNL CTSEDU 06/58 FIXED OID 6.375
14054WAM7
3580000.000000
PA
USD
3627898.970000
0.2696398110223781
Long
DBT
MUN
US
N
2
2058-06-15
Fixed
6.375
N
N
N
N
N
N
CAPITAL PROJECTS FINANCE AUTHORITY/FL
N/A
CAPITAL PROJS FL FIN AUTH STUD CPPHSG 10/30 FIXED 5
140427BL8
1600000.000000
PA
USD
1690550.560000
0.12564840898041202
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
5
N
N
N
N
N
N
TAMPA HEALTH SYSTEMS
N/A
TAMPA FL HOSP REVENUE TAMMED 07/34 FIXED 5
875161CV1
275000.000000
PA
USD
304063.460000
0.022599199859529285
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5
N
N
N
N
N
N
PHILADELPHIA PA AUTH FOR INDL DEV
549300DIY68KQZEW7M79
PHILADELPHIA PA AUTH FOR INDL PHIMFH 12/58 FIXED 5.5
717908AM9
2500000.000000
PA
USD
2280787.750000
0.1695171731566039
Long
DBT
MUN
US
N
2
2058-12-01
Fixed
5.5
N
N
N
N
N
N
GOLDEN STATE TOBACCO SECURITIZATION
N/A
GOLDEN ST TOBACCO SECURITIZATI GLDGEN 06/66 ZEROCPNOID 0
38122NB84
123645000.000000
PA
USD
14607346.110000
1.0856757801717036
Long
DBT
MUN
US
N
2
2066-06-01
None
0
N
N
N
N
N
N
MICHIGAN FINANCE AUTHORITY
54930022O46HOX5J1D14
MICHIGAN ST FIN AUTH REVENUE MISFIN 06/40 FIXED 5
59447TG80
4895000.000000
PA
USD
5162467.210000
0.38369499658741146
Long
DBT
MUN
US
N
2
2040-06-01
Fixed
5
N
N
N
N
N
N
CITY OF SACRAMENTO CA
N/A
SACRAMENTO CA SPL TAX SACGEN 09/50 FIXED 4
786071RC6
1000000.000000
PA
USD
887728.600000
0.06597950326691712
Long
DBT
MUN
US
N
2
2050-09-01
Fixed
4
N
N
N
N
N
N
ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY
N/A
ARIZONA ST INDL DEV AUTH SENIO AZSNUR 01/27 FIXED 5
04052TCB9
555000.000000
PA
USD
455648.120000
0.033865571777347996
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
5
N
N
N
N
N
N
GRAND PARKWAY TRANSPORTATION CORPORATION
N/A
GRAND PARKWAY TRANSPRTN CORP T GPTTRN 10/49 FIXED 4
38611TCC9
3000000.000000
PA
USD
2962239.300000
0.2201653496031786
Long
DBT
MUN
US
N
2
2049-10-01
Fixed
4
N
N
N
N
N
N
MINNEAPOLIS-ST PAUL METROPOLITAN AIRPORTS COMMISSION
N/A
MINNEAPOLIS SAINT PAUL MN MET MINAPT 01/36 FIXED 5
603827K54
1900000.000000
PA
USD
2123397.440000
0.15781930235146582
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
5
N
N
N
N
N
N
CHICAGO OHARE INTERNATIONAL AIRPORT
N/A
CHICAGO IL O HARE INTERNATIONA CHITRN 01/52 FIXED 5
167593WS7
1000000.000000
PA
USD
1027799.600000
0.07639013440136559
Long
DBT
MUN
US
N
2
2052-01-01
Fixed
5
N
N
N
N
N
N
PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY
N/A
PENNSYLVANIA ST ECON DEV FING PASDEV 12/38 FIXED 5
70869PJY4
1150000.000000
PA
USD
1167181.690000
0.08674956301784222
Long
DBT
MUN
US
N
2
2038-12-31
Fixed
5
N
N
N
N
N
N
NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION
N/A
NEW YORK ST TRANSPRTN DEV CORP NYTTRN 01/25 FIXED 5
650116CD6
2000000.000000
PA
USD
2016001.600000
0.14983721843963366
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
5
N
N
N
N
N
N
PUERTO RICO ELECTRIC POWER AUTHORITY
5493003BRB67HF8ST418
PUERTO RICO ELEC PWR AUTH PWRR PRCPWR 07/29 FIXED 5
74526YCY9
3500000.000000
PA
USD
918750.000000
0.06828513650059277
Long
DBT
MUN
PR
N
2
2029-07-01
Fixed
5
Y
Y
N
N
N
N
TOBACCO SETTLEMENT FING CORP RHODE ISLAN
N/A
TOBACCO SETTLEMENT FING CORP R TOBGEN 06/50 FIXED 5
888809BG4
10000000.000000
PA
USD
10043046.000000
0.7464389300590282
Long
DBT
MUN
US
N
2
2050-06-01
Fixed
5
N
N
N
N
N
N
CSCDA COMMUNITY IMPROVEMENT AUTHORITY
N/A
CSCDA CMNTY IMPT AUTH CA ESSEN CDAHSG 12/46 FIXED 2.65
126292AQ4
995000.000000
PA
USD
754810.680000
0.05610051735064517
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
2.65
N
N
N
N
N
N
CENTRAL TEXAS TURNPIKE SYSTEM
N/A
TEXAS ST TRANSPRTN COMMISSION TXSTRN 08/42 FIXED 5
88283KAZ1
1000000.000000
PA
USD
1001242.600000
0.07441631304621323
Long
DBT
MUN
US
N
2
2042-08-15
Fixed
5
N
N
N
N
N
N
MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA
JA0WNILDDF2KUPS83B16
MUNI ELEC AUTH OF GA MELPWR 07/64 FIXED 5.5
62620HHQ8
2000000.000000
PA
USD
2135256.200000
0.15870069233277498
Long
DBT
MUN
US
N
2
2064-07-01
Fixed
5.5
N
N
N
N
N
N
BLACKROCK MUNIYIELD QUALITY FUND III INC
UB5J2GS6Q51M6A2L8886
BLACKROCK MUNIYIELD QUALITY FU BLACKROCK MUNIYIELD QLTY III
09254E103
198534.000000
NS
USD
2310935.760000
0.17175789258851817
Long
EC
CORP
US
N
1
N
N
N
ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY
N/A
ARIZONA ST INDL DEV AUTH SENIO AZSNUR 01/49 FIXED OID 4.5
04052TAW5
1000000.000000
PA
USD
574936.000000
0.042731519171814746
Long
DBT
MUN
US
N
2
2049-01-01
Fixed
4.5
N
N
N
N
N
N
PUBLIC ENERGY AUTHORITY OF KENTUCKY INC
549300XEJZWHYSY4SL55
KENTUCKY ST PUBLIC ENERGY AUTH KYSPWR 08/52 FLOATING VAR
74440DDT8
3900000.000000
PA
USD
3786034.590000
0.2813930762167246
Long
DBT
MUN
US
N
2
2052-08-01
Floating
4.818
N
N
N
N
N
N
DOMINION WATER & SANITATION DISTRICT
N/A
DOMINION WTR SANTN DIST CO R DOMWTR 12/27 FIXED 5
25755AAC5
2185000.000000
PA
USD
2187478.230000
0.16258204030217693
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
5
N
N
N
N
N
N
CITY OF FIREBAUGH CA
N/A
FIREBAUGH CA LEASE AGREEMENT FRBGEN 08/29 FIXED 2.05
31813EAA9
1250000.000000
PA
USD
1086855.000000
0.08077936547630121
Long
DBT
MUN
US
N
2
2029-08-01
Fixed
2.05
N
N
N
N
N
N
BLACK BELT ENERGY GAS DISTRICT
549300I8V0Z68JQCB679
BLACK BELT ENERGY GAS DIST AL BBEUTL 06/49 ADJUSTABLE VAR
09182TCR6
3840000.000000
PA
USD
4111077.890000
0.30555158082527223
Long
DBT
MUN
US
N
2
2049-06-01
Variable
5.5
N
N
N
N
N
N
LOUISIANA STADIUM AND EXPOSITION DISTRICT
5493000QEHWDGVGH7J62
LOUISIANA STADIUM EXPOSITION LASFAC 07/42 FIXED 5
546410CV1
2565000.000000
PA
USD
2857908.120000
0.21241104335276453
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5
N
N
N
N
N
N
NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY
549300Q2EHQ6RJPQKP05
NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/48 FIXED 5.25
64972GF90
3200000.000000
PA
USD
3659775.680000
0.27200901428065277
Long
DBT
MUN
US
N
2
2048-06-15
Fixed
5.25
N
N
N
N
N
N
CSCDA COMMUNITY IMPROVEMENT AUTHORITY
N/A
CSCDA CMNTY IMPT AUTH CA ESSEN CDAHSG 02/57 FIXED 4
126292AX9
5500000.000000
PA
USD
3974974.300000
0.29543582330541296
Long
DBT
MUN
US
N
2
2057-02-01
Fixed
4
N
N
N
N
N
N
CSCDA COMMUNITY IMPROVEMENT AUTHORITY
N/A
CSCDA CMNTY IMPT AUTH CA ESSEN CDAHSG 07/59 FIXED OID 4.3
126292CM1
5000000.000000
PA
USD
4128355.000000
0.3068356840249302
Long
DBT
MUN
US
N
2
2059-07-01
Fixed
4.3
N
N
N
N
N
N
TOBACCO SETTLEMENT FINANCING CORPORATION
N/A
TOBACCO SETTLEMENT FING CORP N TOBGEN 06/46 FIXED 5
888808HT2
2840000.000000
PA
USD
2883763.550000
0.2143327212486356
Long
DBT
MUN
US
N
2
2046-06-01
Fixed
5
N
N
N
N
N
N
CALIFORNIA COMMUNITY HOUSING AGENCY
N/A
CALIFORNIA CMNTY HSG AGY WORKF CCHHSG 04/49 FIXED 5
13013HAA8
11085000.000000
PA
USD
9237846.590000
0.6865933228513582
Long
DBT
MUN
US
N
2
2049-04-01
Fixed
5
N
N
N
N
N
N
SALES TAX SECURITIZATION CORPORATION
N/A
SALES TAX SECURITIZATION CORP STSGEN 01/29 FIXED 5
79467BCU7
1500000.000000
PA
USD
1666942.200000
0.12389374222105946
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
5
N
N
N
N
N
N
BRAZORIA COUNTY INDUSTRIAL DEVELOPMENT CORP
N/A
BRAZORIA CNTY TX INDL DEV CORP BZIFAC 03/39 FIXED 7
10604PAC7
1000000.000000
PA
USD
939558.500000
0.06983170658263095
Long
DBT
MUN
US
N
2
2039-03-01
Fixed
7
N
N
N
N
N
N
INDIANAPOLIS LOCAL PUBLIC IMPROVEMENT BOND BANK
549300LX8ESJHDSESB87
INDIANAPOLIS IN LOCAL PUBLIC I INPGEN 03/57 FIXED OID 6.125
45528U6Y2
3335000.000000
PA
USD
3647711.940000
0.2711123893744131
Long
DBT
MUN
US
N
2
2057-03-01
Fixed
6.125
N
N
N
N
N
N
ALLENTOWN NEIGHBORHOOD IMPROVEMENT ZONE DEVELOPMENT AUTHORITY
N/A
ALLENTOWN PA NEIGHBORHOOD IMPT ALTDEV 05/42 FIXED 5.25
018444CA5
8940000.000000
PA
USD
8991615.090000
0.6682924231634717
Long
DBT
MUN
US
N
2
2042-05-01
Fixed
5.25
N
N
N
N
N
N
GOLDEN STATE TOBACCO SECURITIZATION
N/A
GOLDEN ST TOBACCO SECURITIZATI GLDGEN 06/51 FIXED 5
38122ND90
1900000.000000
PA
USD
1992178.310000
0.14806657723196756
Long
DBT
MUN
US
N
2
2051-06-01
Fixed
5
N
N
N
N
N
N
AFFORDABLE HOUSING OPPORTUNITIES TRUST SERIES AH-01
N/A
AFFORDABLE HSG OPPORTUNITIES T TENGEN 04/39 ADJUST OID VAR
00826SAN0
21460000.000000
PA
USD
21273585.560000
1.5811370817106274
Long
DBT
MUN
US
N
2
2039-04-01
Variable
5.022
N
N
N
N
N
N
FULTON COUNTY RESIDENTIAL CARE
N/A
FULTON CNTY GA RSDL CARE FACS FULMED 04/56 FIXED 4
360058FR7
2000000.000000
PA
USD
1382978.800000
0.10278845837869495
Long
DBT
MUN
US
N
2
2056-04-01
Fixed
4
N
N
N
N
N
N
PUERTO RICO ELECTRIC POWER AUTHORITY
5493003BRB67HF8ST418
PUERTO RICO ELEC PWR AUTH PWRR PRCPWR 07/26 FIXED 5.25
74526YDT9
10600000.000000
PA
USD
2782500.000000
0.20680641340179523
Long
DBT
MUN
PR
N
2
2026-07-01
Fixed
5.25
Y
Y
N
N
N
N
LOWER ALABAMA GAS DISTRICT/THE
549300YTI1NTDG2OVU42
LOWER AL GAS DIST GAS PROJ REV LWRUTL 09/46 FIXED 5
547804AE4
1375000.000000
PA
USD
1508575.340000
0.11212329035464287
Long
DBT
MUN
US
N
2
2046-09-01
Fixed
5
N
N
N
N
N
N
FREDDIE MAC MULTIFAMILY ML CERTIFICATES
S6XOOCT0IEG5ABCC6L87
FREDDIE MAC MULTIFAMILY FRETE 2023 ML17 A
3137HAMK9
3694902.310000
PA
USD
3112236.170000
0.23131371068357223
Long
DBT
MUN
US
N
2
2043-04-25
Fixed
2.99
N
N
N
N
N
N
CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS
N/A
LOS ANGELES CA DEPT OF ARPTS A LOSAPT 05/48 FIXED 4
544445SD2
4000000.000000
PA
USD
4061660.800000
0.3018787070988917
Long
DBT
MUN
US
N
2
2048-05-15
Fixed
4
N
N
N
N
N
N
PUERTO RICO GOVT
549300X44HXPLJU48U63
PUERTO RICO CMWLTH PRC 11/51 ADJUSTABLE VAR
74514L4G9
33294893.490000
PA
USD
13650906.330000
1.0145893900417478
Long
DBT
MUN
PR
N
2
2051-11-01
Fixed
0
N
N
N
N
N
N
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV FIN AGY R MASDEV 07/32 FIXED 5
57584YF95
250000.000000
PA
USD
279862.200000
0.020800466425421705
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5
N
N
N
N
N
N
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV FIN AGY R MASDEV 07/30 FIXED 5
57584YF87
150000.000000
PA
USD
167401.980000
0.012441977746687892
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5
N
N
N
N
N
N
PUERTO RICO GOVT
549300X44HXPLJU48U63
PUERTO RICO CMWLTH PRC 07/37 FIXED 4
74514L3M7
1000000.000000
PA
USD
957650.800000
0.0711763979296891
Long
DBT
MUN
PR
N
2
2037-07-01
Fixed
4
N
N
N
N
N
N
TRANSPORT METROPOLITAN DISTRICT NO 3
N/A
TRANSPORT MET DIST 3 CO TMDDEV 12/51 FIXED 5
89386FAC7
500000.000000
PA
USD
406574.050000
0.03021819265507355
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
5
N
N
N
N
N
N
INDIANA FINANCE AUTHORITY
549300PS0PAS7NDSSI20
INDIANA ST FIN AUTH EXEMPT FAC INSGEN 03/39 FIXED OID 7
45470DAA5
10885000.000000
PA
USD
8136046.590000
0.604703185821314
Long
DBT
MUN
US
N
2
2039-03-01
Fixed
7
N
N
N
N
N
N
ILLINOIS FINANCE AUTHORITY
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REVENUE ILSGEN 08/49 ADJUSTABLE VAR
45204FAH8
7700000.000000
PA
USD
7700000.000000
0.5722944773383012
Long
DBT
MUN
US
N
2
2049-08-15
Variable
2.7
N
N
N
N
N
N
FOOTHILL/EASTERN TOLL ROAD CA
N/A
FOOTHILL ESTRN TRANSPRTN CORRI FOOTRN 01/49 FIXED 4.094
345105JE1
2500000.000000
PA
USD
2093691.250000
0.1556114207307175
Long
DBT
MUN
US
N
2
2049-01-15
Fixed
4.094
N
N
N
N
N
N
NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP
N/A
NEW HOPE CULTURAL EDU FACS FIN NHPFAC 07/24 FIXED 4
64542PBR5
40000.000000
PA
USD
18000.000000
0.0013378312457258989
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
4
Y
Y
N
N
N
N
UNITED STATES GOVT
254900HROIFWPRGM1V77
TREASURY BILL 04/24 0.00000
912797JP3
8800000.000000
PA
USD
8657818.050000
0.6434833059499819
Long
DBT
UST
US
N
2
2024-04-23
None
0
N
N
N
N
N
N
PUBLIC FINANCE AUTHORITY
5493004S6D3NA627K012
PUBLIC FIN AUTH WI EDUCTNL FAC PUBFIN 10/54 FIXED 5.875
74443DFP1
1500000.000000
PA
USD
1208587.650000
0.08982701785380204
Long
DBT
MUN
US
N
2
2054-10-01
Fixed
5.875
N
N
N
N
N
N
ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY
N/A
ARIZONA ST INDL DEV AUTH ECON AZSDEV 07/31 FIXED 5.5
040523AK8
325000.000000
PA
USD
19500.000000
0.001449317182869724
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.5
Y
Y
N
N
N
N
LOUISIANA PUBLIC FACILITIES AUTHORITY
549300RQIPT5S4P4M065
LOUISIANA ST PUBLIC FACS AUTHR LASFAC 10/29 INT APROID VAR
5463987V4
305000.000000
PA
USD
339037.210000
0.02519858738898518
Long
DBT
MUN
US
N
2
2029-10-01
Variable
5.25
N
N
N
N
N
N
CITY OF DETROIT
549300BQRJP7MKKHOY28
DETROIT MI DET 04/44 ADJUSTABLE VAR
251093S84
10190662.000000
PA
USD
7573268.930000
0.5628753226021748
Long
DBT
MUN
US
N
2
2044-04-01
Variable
4
N
N
N
N
N
N
PUBLIC FINANCE AUTHORITY
5493004S6D3NA627K012
PUBLIC FIN AUTH WI REVENUE PUBGEN 01/48 FIXED OID 6.375
74442PJV8
2000000.000000
PA
USD
900000.000000
0.06689156228629495
Long
DBT
MUN
US
N
2
2048-01-01
Fixed
6.375
N
N
N
N
N
N
AVENIR COMMUNITY DEVELOPMENT DISTRICT
N/A
AVENIR FL CDD SPL ASSMNT AVRDEV 05/43 FIXED OID 5.375
05357JAR7
4260000.000000
PA
USD
4235858.150000
0.3148257436407057
Long
DBT
MUN
US
N
2
2043-05-01
Fixed
5.375
N
N
N
N
N
N
THE DEVELOPMENT AUTHORITY OF BURKE COUNTY
N/A
BURKE CNTY GA DEV AUTH POLL CO BURPOL 11/45 FIXED 4.125
121342PM5
5000000.000000
PA
USD
4630001.000000
0.3441200003078977
Long
DBT
MUN
US
N
2
2045-11-01
Fixed
4.125
N
N
N
N
N
N
CALIFORNIA STATE
N/A
CALIFORNIA ST CAS 12/30 FIXED 3.875
13063CXP0
2710000.000000
PA
USD
2683065.040000
0.1994160136014894
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
3.875
N
N
N
N
N
N
PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY
N/A
PENNSYLVANIA ST ECON DEV FING PASDEV 04/39 FIXED 3
70869PMF1
3000000.000000
PA
USD
2654192.700000
0.1972701070131993
Long
DBT
MUN
US
N
2
2039-04-01
Fixed
3
N
N
N
N
N
N
ILLINOIS ST
54930048FV8RWPR02D67
ILLINOIS ST ILS 07/35 FIXED 7.35
452152GS4
947142.860000
PA
USD
1029757.400000
0.07653564584652572
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
7.35
N
N
N
N
N
N
CSCDA COMMUNITY IMPROVEMENT AUTHORITY
N/A
CSCDA CMNTY IMPT AUTH CA ESSEN CDAHSG 10/46 FIXED 3.5
126292AL5
4200000.000000
PA
USD
3221243.340000
0.23941555501880307
Long
DBT
MUN
US
N
2
2046-10-01
Fixed
3.5
N
N
N
N
N
N
KENT STATE UNIVERSITY
549300HL3HX54032AG28
KENT OH ST UNIV REVENUES KSUHGR 05/34 FIXED 5
490728F49
1425000.000000
PA
USD
1652388.680000
0.12281206701043187
Long
DBT
MUN
US
N
2
2034-05-01
Fixed
5
N
N
N
N
N
N
NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE
N/A
NEW YORK CITY NY TRANSITIONAL NYCGEN 05/42 FIXED 4
64971XLK2
5000000.000000
PA
USD
5062049.500000
0.3762315549172869
Long
DBT
MUN
US
N
2
2042-05-01
Fixed
4
N
N
N
N
N
N
NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP
N/A
NEW HOPE CULTURAL EDU FACS FIN NHPFAC 12/54 FIXED 5
64542PEX9
250000.000000
PA
USD
219451.580000
0.016310510035995374
Long
DBT
MUN
US
N
2
2054-12-01
Fixed
5
N
N
N
N
N
N
RIVER ISLANDS PUBLIC FINANCING AUTHORITY
N/A
RIVER ISLANDS CA PUBLIC FING A RVIGEN 09/52 FIXED OID 5.75
76827QHK2
3000000.000000
PA
USD
3080919.900000
0.22898616154437287
Long
DBT
MUN
US
N
2
2052-09-01
Fixed
5.75
N
N
N
N
N
N
TEXAS WATER DEVELOPMENT BOARD
N/A
TEXAS WTR DEV BRD ST WTR IMPLE TXSWTR 10/57 FIXED 5
88285ABK3
1750000.000000
PA
USD
1922711.700000
0.1429035438212645
Long
DBT
MUN
US
N
2
2057-10-15
Fixed
5
N
N
N
N
N
N
CALHOUN COUNTY NAVIGATION INDUSTRIAL DEVELOPMENT AUTHORITY
N/A
CALHOUN CNTY TX NAVIGATION IND CLHDEV 07/26 FIXED 3.625
129729AC3
2250000.000000
PA
USD
2090536.200000
0.15537692492672706
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
3.625
N
N
N
N
N
N
MONONGALIA COUNTY OF
N/A
MONONGALIA CNTY WV COMMISSION MONGEN 06/53 FIXED OID 6
61022DAD9
1500000.000000
PA
USD
1611085.500000
0.11974225119088515
Long
DBT
MUN
US
N
2
2053-06-01
Fixed
6
N
N
N
N
N
N
CITY OF WHITING INDIANA
N/A
WHITING IN ENVRNMNTL FACS REVE WHGFAC 03/46 ADJUSTABLE VAR
96634RAX0
12500000.000000
PA
USD
12817078.750000
0.952616023926636
Long
DBT
MUN
US
N
2
2046-03-01
Variable
4.4
N
N
N
N
N
N
NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION
N/A
NEW YORK ST TRANSPRTN DEV CORP NYTTRN 10/30 FIXED OID 4
650116CX2
8000000.000000
PA
USD
7867545.600000
0.5847471294918508
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
4
N
N
N
N
N
N
INLAND EMPIRE TOBACCO SECURITIZATION CORPORATION
N/A
INLAND EMPIRE CA TOBACCO SECUR INEGEN 06/38 FIXED 3.678
45734TAJ3
3055000.000000
PA
USD
2883188.940000
0.21429001395907415
Long
DBT
MUN
US
N
2
2038-06-01
Fixed
3.678
N
N
N
N
N
N
GILBERTS SPECIAL SERVICE AREA NO 25
N/A
GILBERTS IL SPL SVC AREA 25 S GILFAC 03/48 INT APROID VAR
37546TAA7
5000000.000000
PA
USD
4925492.500000
0.3660820981715873
Long
DBT
MUN
US
N
2
2048-03-01
Variable
6
N
N
N
N
N
N
THE DEVELOPMENT AUTHORITY OF MONROE COUNTY
N/A
MONROE CNTY GA DEV AUTH POLL C MONPOL 01/39 ADJUSTABLE VAR
610530FE2
1000000.000000
PA
USD
961202.300000
0.07144035946686662
Long
DBT
MUN
US
N
2
2039-01-01
Variable
1.5
N
N
N
N
N
N
BLACKROCK MUNIVEST FUND INC
68LQJ5NLUNQI2T9OLL41
BLACKROCK MUNIVEST FUND INC BLACKROCK MUNIVEST FUND
09253R105
400900.000000
NS
USD
2854408.000000
0.21215090058055397
Long
EC
CORP
US
N
1
N
N
N
ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY
N/A
ARIZONA ST INDL DEV AUTH SENIO AZSNUR 01/54 FIXED OID 7.75
04052TCX1
1250000.000000
PA
USD
623557.130000
0.046345234000509244
Long
DBT
MUN
US
N
2
2054-01-01
Fixed
7.75
Y
Y
N
N
N
N
SUFFOLK TOBACCO ASSET SECURITIZATION CORPORATION
N/A
SUFFOLK NY TOBACCO ASSET SECUR SFKSEC 06/66 ZEROCPNOID 0
864809CD8
62170000.000000
PA
USD
6960677.540000
0.5173451058019158
Long
DBT
MUN
US
N
2
2066-06-01
None
0
N
N
N
N
N
N
INDIANA FINANCE AUTHORITY
549300PS0PAS7NDSSI20
INDIANA FIN AUTH MIDWESTERN DI INDGEN 11/30 FIXED 3
45470CAF6
5600000.000000
PA
USD
5267102.960000
0.3914719396857428
Long
DBT
MUN
US
N
2
2030-11-01
Fixed
3
N
N
N
N
N
N
PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY
N/A
PENNSYLVANIA ST ECON DEV FING PASDEV 12/30 FIXED 5
70869PHU4
6695000.000000
PA
USD
6880247.970000
0.511367261811566
Long
DBT
MUN
US
N
2
2030-12-31
Fixed
5
N
N
N
N
N
N
CHICAGO PARK DISTRICT
549300DNSTZGBZLIU409
CHICAGO IL PARK DIST CHIFAC 01/34 FIXED 4
167615G31
1200000.000000
PA
USD
1241815.680000
0.0922966565631308
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
4
N
N
N
N
N
N
LOUISIANA LOCAL GOVERNMENT ENVIRONMENTAL FACILITIES & COMMUNITY DEVELOPMENT AUTH
5493004WIZ1HV87IVF85
LOUISIANA ST LOCAL GOVT ENVRNM LASGOV 12/39 FIXED 5.198
54627RAT7
3300000.000000
PA
USD
3401576.310000
0.2528186151243893
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
5.198
N
N
N
N
N
N
UNION COUNTY IMPROVEMENT AUTHORITY
N/A
UNION CNTY NJ IMPT AUTH SOL WS UNNUTL 06/41 FIXED 8.5
906352AC3
5000000.000000
PA
USD
3466503.500000
0.2576442608732327
Long
DBT
MUN
US
N
2
2041-06-01
Fixed
8.5
N
N
N
N
N
N
COUNTY OF JEFFERSON AL SEWER REVENUE
N/A
JEFFERSON CNTY AL SWR REVENUE JEFUTL 10/53 FIXED OID 6.5
472682RM7
6325000.000000
PA
USD
6643661.090000
0.49378318845641017
Long
DBT
MUN
US
N
2
2053-10-01
Fixed
6.5
N
N
N
N
N
N
REGIONAL TRANSPORTATION DISTRICT
N/A
REGL CO TRANSPRTN DIST PRIV AC REGTRN 07/38 FIXED 4
759151BU6
1150000.000000
PA
USD
1159783.970000
0.08619973518655714
Long
DBT
MUN
US
N
2
2038-07-15
Fixed
4
N
N
N
N
N
N
PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY
N/A
PENNSYLVANIA ST ECON DEV FING PASDEV 06/53 FIXED OID 5.25
70868YAW9
500000.000000
PA
USD
524469.100000
0.038980619410985615
Long
DBT
MUN
US
N
2
2053-06-30
Fixed
5.25
N
N
N
N
N
N
PHOENIX INDUSTRIAL DEVELOPMENT AUTHORITY
549300A62PWFBDWB8332
FALCON PK DELAYED DRAW TERM LOAN 2
948TTQII6
2800000.000000
PA
USD
2825335.040000
0.2099900831197907
Long
DBT
MUN
US
N
3
2026-11-01
Floating
7.67
N
N
N
N
N
N
GRANT COUNTY PUBLIC UTILITY DISTRICT NO 2 PRIEST RAPIDS HYDROELECTRIC PROJECT
N/A
GRANT CNTY WA PUBLIC UTIL DIST GRAPWR 01/42 FIXED 5
387883A92
1720000.000000
PA
USD
1940552.160000
0.14422951742271578
Long
DBT
MUN
US
N
2
2042-01-01
Fixed
5
N
N
N
N
N
N
ILLINOIS ST
54930048FV8RWPR02D67
ILLINOIS ST ILS 05/30 FIXED OID 5.5
4521526K2
4500000.000000
PA
USD
5048129.700000
0.37519698028538384
Long
DBT
MUN
US
N
2
2030-05-01
Fixed
5.5
N
N
N
N
N
N
ILLINOIS FINANCE AUTHORITY
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REVENUE ILSGEN 08/39 FIXED 4
45204FBD6
5370000.000000
PA
USD
5461104.200000
0.4058908797180522
Long
DBT
MUN
US
N
2
2039-08-15
Fixed
4
N
N
N
N
N
N
CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY
5493007RI8BUDOGHZ546
CALIFORNIA ST HLTH FACS FING A CASMED 04/49 FIXED 4
13032UXF0
4000000.000000
PA
USD
3922899.200000
0.29156539575517404
Long
DBT
MUN
US
N
2
2049-04-01
Fixed
4
N
N
N
N
N
N
NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION
N/A
NEW YORK ST TRANSPRTN DEV CORP NYTTRN 01/34 FIXED 5
650116CN4
1100000.000000
PA
USD
1121020.340000
0.08331866877479284
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
5
N
N
N
N
N
N
COUNTY OF JEFFERSON AL SEWER REVENUE
N/A
JEFFERSON CNTY AL SWR REVENUE JEFUTL 10/50 INT APROID VAR
472682RC9
2500000.000000
PA
USD
2625112.750000
0.1951087700279689
Long
DBT
MUN
US
N
2
2050-10-01
Variable
6.9
N
N
N
N
N
N
CREDIT SUISSE GROUP AG
549300506SI9CRFV9Z86
CS AT1 CLAIMS US225401AK46 CREDIT SUISSE GROUP AG
952NPK908
3000000.000000
PA
USD
360000.000000
0.026756624914517982
Long
DBT
CORP
US
N
2
2060-12-31
None
0
N
N
N
N
N
N
CITY OF RENO NV
549300M4R5WWSUWY8D52
RENO NV SALES TAX REVENUE RENGEN 07/58 ZEROCPNOID 0
759861EJ2
29000000.000000
PA
USD
3813949.500000
0.28346782281781496
Long
DBT
MUN
US
N
2
2058-07-01
None
0
N
N
N
N
N
N
NUVEEN MUNICIPAL CREDIT INCOME FUND
54930078DL3R0VSYW338
NUVEEN MUNICIPAL CREDIT INCOME NUVEEN MUNICIPAL CREDIT INC
67070X101
299280.000000
NS
USD
3537489.600000
0.2629202287950229
Long
EC
CORP
US
N
1
N
N
N
ANTELOPE VALLEY HEALTH CARE DISTRICT
549300PLE0IY3UJZHY85
ANTELOPE VLY CA HLTHCARE DIST ANVMED 03/26 FIXED 5
036680BR6
315000.000000
PA
USD
316777.670000
0.02354417027079154
Long
DBT
MUN
US
N
2
2026-03-01
Fixed
5
N
N
N
N
N
N
CALIFORNIA MUNICIPAL FINANCE AUTHORITY
5493000UQOV6R4ZWS346
CALIFORNIA ST MUNI FIN AUTH ST CASFIN 07/52 FIXED 5
13049YER8
1000000.000000
PA
USD
907158.500000
0.06742361034032432
Long
DBT
MUN
US
N
2
2052-07-01
Fixed
5
N
N
N
N
N
N
CAPITAL PROJECTS FINANCE AUTHORITY/FL
N/A
CAPITAL PROJS FL FIN AUTH STUD CPPHSG 10/31 FIXED 5
140427BM6
1500000.000000
PA
USD
1581775.650000
0.11756382712768852
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
5
N
N
N
N
N
N
CITY OF LONG BEACH CA AIRPORT SYSTEM REVENUE
N/A
LONG BEACH CA ARPT REVENUE LONAPT 06/47 FIXED 5.25
542403DR8
2000000.000000
PA
USD
2172583.800000
0.16147502731099483
Long
DBT
MUN
US
N
2
2047-06-01
Fixed
5.25
N
N
N
N
N
N
PORT OF BEAUMONT NAVIGATION DISTRICT OF JEFFERSON COUNTY
549300G8PKBXALUKJY33
PORT BEAUMONT TX NAV DIST DOCK PTBTRN 01/50 FIXED 4
73360CAD6
6000000.000000
PA
USD
4312408.800000
0.32051529094351827
Long
DBT
MUN
US
N
2
2050-01-01
Fixed
4
N
N
N
N
N
N
TROUSDALE ISSUER LLC
N/A
CINC SR CARE/D/F/N/S/T/W SR SECURED 144A 12/23 12
630918AA8
90000.000000
PA
USD
91565.720000
0.006805526736299382
Long
DBT
CORP
US
N
3
2023-12-31
Fixed
12
Y
Y
N
N
N
N
PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY
N/A
PENNSYLVANIA ST ECON DEV FING PASDEV 04/51 ADJUSTABLE VAR
708692BS6
5000000.000000
PA
USD
5516437.500000
0.4100034695885591
Long
DBT
MUN
US
N
2
2051-04-01
Variable
9
N
N
N
N
N
N
TOBACCO SECURITIZATION AUTH SOUTHN CAL T
N/A
TOBACCO SECURITIZATION AUTH ST TOBGEN 06/48 FIXED 5
888804CT6
1385000.000000
PA
USD
1427060.100000
0.10606475507270702
Long
DBT
MUN
US
N
2
2048-06-01
Fixed
5
N
N
N
N
N
N
ILLINOIS FINANCE AUTHORITY
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REVENUE ILSGEN 11/35 FIXED 5
45204E6D5
2100000.000000
PA
USD
1948975.560000
0.14485557785134065
Long
DBT
MUN
US
N
2
2035-11-01
Fixed
5
Y
Y
N
N
N
N
TOLEDO HOSPITAL
5493009DCR7NWV6K4T34
TOLEDO HOSPITAL/THE SECURED 11/28 5.325
889184AC1
4850000.000000
PA
USD
4462000.000000
0.33163350102383116
Long
DBT
CORP
US
N
2
2028-11-15
Fixed
5.325
N
N
N
N
N
N
TOBACCO SETTLEMENT FING CORP RHODE ISLAN
N/A
TOBACCO SETTLEMENT FING CORP R TOBGEN 06/45 FIXED OID 4.5
888809BF6
3160000.000000
PA
USD
3162023.980000
0.23501413778769806
Long
DBT
MUN
US
N
2
2045-06-01
Fixed
4.5
N
N
N
N
N
N
BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND INC
NKJSRCJXMS5PZYPXY795
BLACKROCK MUNIHOLDINGS CALIFOR BLACKROCK MUNIHOLD CA QLTY
09254L107
420229.000000
NS
USD
4677148.770000
0.347624209189692
Long
EC
CORP
US
N
1
N
N
N
CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY
549300X8VKJ215S2R571
CALIFORNIA CMNTY CHOICE FING A CCEDEV 11/54 ADJUSTABLE VAR
13013JDG8
8900000.000000
PA
USD
9641703.750000
0.7166095854879206
Long
DBT
MUN
US
N
2
2054-11-01
Variable
5.25
N
N
N
N
N
N
CALIFORNIA COMMUNITY HOUSING AGENCY
N/A
CALIFORNIA CMNTY HSG AGY ESSEN CCHHSG 02/43 FIXED 4
13013FAS3
1445000.000000
PA
USD
1281651.850000
0.09525743839291129
Long
DBT
MUN
US
N
2
2043-02-01
Fixed
4
N
N
N
N
N
N
PUBLIC FINANCE AUTHORITY
5493004S6D3NA627K012
PUBLIC FIN AUTH WI SPL REVENUE PUBFAC 12/29 FIXED OID 6.125
74447TAC6
3500000.000000
PA
USD
3490180.400000
0.2594040217966731
Long
DBT
MUN
US
N
2
2029-12-15
Fixed
6.125
N
N
N
N
N
N
TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORPORATION I
6AZ7FRSNC3ZFPM0Z8L86
TEXAS ST MUNI GAS ACQUISITION TXSUTL 12/26 FLOATING VAR
88256CAX7
3000000.000000
PA
USD
2989503.300000
0.22219171799670476
Long
DBT
MUN
US
N
2
2026-12-15
Floating
5.233
N
N
N
N
N
N
TOLEDO HOSPITAL
5493009DCR7NWV6K4T34
TOLEDO HOSPITAL/THE SR SECURED 11/48 6.015
889184AE7
1400000.000000
PA
USD
1097558.000000
0.08157485479980146
Long
DBT
CORP
US
N
2
2048-11-15
Fixed
6.015
N
N
N
N
N
N
TEXAS DEPARTMENT OF HOUSING AND COMMUNITY AFFAIRS
549300J3RRLLZZN4WP77
TEXAS ST DEPT OF HSG CMNTY A TXSSFH 07/53 FIXED 5.5
882750UA8
4470000.000000
PA
USD
4832705.630000
0.3591858107338592
Long
DBT
MUN
US
N
2
2053-07-01
Fixed
5.5
N
N
N
N
N
N
CITY OF DETROIT
549300BQRJP7MKKHOY28
DETROIT MI DET 05/39 FIXED 6
2510936C9
1400000.000000
PA
USD
1612857.680000
0.11987396662294353
Long
DBT
MUN
US
N
2
2039-05-01
Fixed
6
N
N
N
N
N
N
ALAMEDA CORRIDOR TRANSPORTATION AUTHORITY
N/A
ALAMEDA CA CORRIDOR TRANSPRTN ALATRN 10/50 INT APROID VAR
010869JQ9
2000000.000000
PA
USD
1076202.600000
0.07998763694508064
Long
DBT
MUN
US
N
2
2050-10-01
Variable
0
N
N
N
N
N
N
CITY OF CHICAGO IL WATERWORKS REVENUE
N/A
CHICAGO IL WTRWKS REVENUE CHIWTR 11/32 FIXED OID 4
167736C39
50000.000000
PA
USD
50378.870000
0.0037443570227979513
Long
DBT
MUN
US
N
2
2032-11-01
Fixed
4
N
N
N
N
N
N
TOLEDO HOSPITAL
5493009DCR7NWV6K4T34
TOLEDO HOSPITAL/THE SR SECURED 11/45 4.982
889184AA5
2500000.000000
PA
USD
1684375.000000
0.1251894169177534
Long
DBT
CORP
US
N
2
2045-11-15
Fixed
4.982
N
N
N
N
N
N
CAPITAL TRUST AGENCY INC
549300F49UWS7X0OGQ59
CAPITAL TRUST AGY FL SENIOR LI CPTMED 07/43 FIXED 5
140542BP5
250000.000000
PA
USD
7500.000000
0.0005574297
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
5
Y
Y
N
N
N
N
FREDDIE MAC GOLD POOL
S6XOOCT0IEG5ABCC6L87
FED HM LN PC POOL WE6065 FR 07/40 FIXED 3.79
3132YBW28
4207787.990000
PA
USD
3894190.510000
0.28943165228262635
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
3.79
N
N
N
N
N
N
NEW YORK STATE URBAN DEVELOPMENT CORPORATION
54930039Y2EMGXN6LM88
NEW YORK ST URBAN DEV CORP SAL NYSFAC 03/37 FIXED 5
64985TED9
5800000.000000
PA
USD
6920706.740000
0.514374317737657
Long
DBT
MUN
US
N
2
2037-03-15
Fixed
5
N
N
N
N
N
N
VM FUND I LLC
N/A
VM FUND I LLC SR SECURED 144A 02/31 8.625
91842WAC4
1457860.320000
PA
USD
1409586.690000
0.1047660620800748
Long
DBT
CORP
US
N
3
2031-02-28
Fixed
8.625
N
N
N
N
N
N
BUILD NYC RESOURCE CORPORATION
549300GROJFKMNLWEK84
BUILD NYC RESOURCE CORP NY REV BUIGEN 06/42 FIXED 5.75
12008ETJ5
1000000.000000
PA
USD
1029608.300000
0.07652456414437363
Long
DBT
MUN
US
N
2
2042-06-01
Fixed
5.75
N
N
N
N
N
N
STATE OF ILLINOIS SALES TAX REVENUE
N/A
ILLINOIS ST SALES TAX REVENUE ILSGEN 06/26 FIXED 5
452227HA2
3215000.000000
PA
USD
3218845.460000
0.2392373350861641
Long
DBT
MUN
US
N
2
2026-06-15
Fixed
5
N
N
N
N
N
N
NEW YORK STATE URBAN DEVELOPMENT CORPORATION
54930039Y2EMGXN6LM88
NEW YORK ST URBAN DEV CORP REV NYSDEV 03/48 FIXED 5
650036JC1
7000000.000000
PA
USD
7823288.200000
0.5814577443488181
Long
DBT
MUN
US
N
2
2048-03-15
Fixed
5
N
N
N
N
N
N
IRVINE FACILITIES FINANCING AUTHORITY
N/A
IRVINE CA FACS FING AUTH SPL T IRGFAC 09/50 ZEROCPNOID 0
46360WAW6
1250000.000000
PA
USD
360516.130000
0.026794985739010006
Long
DBT
MUN
US
N
2
2050-09-01
None
0
N
N
N
N
N
N
POLK COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY
549300UTRO4TAORRAL04
POLK CNTY FL INDL DEV AUTH POKDEV 01/33 FIXED 5.875
731120NQ0
2130000.000000
PA
USD
2163424.390000
0.16079426370597186
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
5.875
N
N
N
N
N
N
WISCONSIN CENTER DISTRICT
N/A
WISCONSIN CENTER DIST WI TAX R WISGEN 12/33 ZEROCPNOID 0
976595FL7
2755000.000000
PA
USD
1963548.280000
0.1459386800819637
Long
DBT
MUN
US
N
2
2033-12-15
None
0
N
N
N
N
N
N
CALIFORNIA INFRASTRUCTURE AND ECONOMIC DEVELOPMENT BANK
549300C1OG9RDIM8ET06
CALIFORNIA ST INFRASTRUCTURE CASDEV 01/61 ZEROCPNOID 0
13034AR28
2955000.000000
PA
USD
145870.620000
0.010841681848300512
Long
DBT
MUN
US
N
2
2061-01-01
None
0
N
N
N
N
N
N
MATCHING FUND SPECIAL PURPOSE SECURITIZATION CORP
N/A
MATCHING FUND SPL PURPOSE SECU MFCFAC 10/32 FIXED 5
57665NAF2
1540000.000000
PA
USD
1578256.220000
0.11730224915984713
Long
DBT
MUN
VI
N
2
2032-10-01
Fixed
5
N
N
N
N
N
N
NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP
N/A
NEW HOPE CULTURAL EDU FACS FIN NHPFAC 07/46 FIXED 5
64542PAV7
2750000.000000
PA
USD
1883750.000000
0.14000775606312013
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
5
Y
N
N
N
N
N
ARKANSAS DEVELOPMENT FINANCE AUTHORITY
N/A
ARKANSAS ST DEV FIN AUTH INDL ARSDEV 09/49 FIXED 4.75
04108WCD2
7685000.000000
PA
USD
7697581.110000
0.5721146958593026
Long
DBT
MUN
US
N
2
2049-09-01
Fixed
4.75
N
N
N
N
N
N
WASHINGTON STATE CONVENTION CENTER PUBLIC FACILITIES DISTRICT
N/A
WASHINGTON ST CONVENTION CENTE WASFAC 07/31 FIXED 4
93976ACR1
5850000.000000
PA
USD
5833972.760000
0.4336039469467645
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
4
N
N
N
N
N
N
BABCOCK RANCH COMMUNITY INDEPENDENT SPECIAL DISTRICT
N/A
BABCOCK RANCH CMNTY INDEP SPL BARGEN 05/53 FIXED OID 5
05616KBS8
1500000.000000
PA
USD
1379053.050000
0.10249668110020003
Long
DBT
MUN
US
N
2
2053-05-01
Fixed
5
N
N
N
N
N
N
ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY
N/A
ARIZONA ST INDL DEV AUTH SENIO AZSNUR 01/29 FIXED 5
04052TAH8
895000.000000
PA
USD
755497.960000
0.0561515987205653
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
5
N
N
N
N
N
N
ALAMEDA CORRIDOR TRANSPORTATION AUTHORITY
N/A
ALAMEDA CA CORRIDOR TRANSPRTN ALATRN 10/47 INT APROID VAR
010869JM8
4500000.000000
PA
USD
2454223.050000
0.18240757112615083
Long
DBT
MUN
US
N
2
2047-10-01
Variable
0
N
N
N
N
N
N
SOUTH CAROLINA PUBLIC SERVICES AUTHORITY (AKA: SANTEE COOPER)
EMBXY64GWKA9MZGFUD26
SOUTH CAROLINA ST PUBLIC SVC A SCSUTL 12/41 FIXED 5.784
837151JB6
1000000.000000
PA
USD
1031480.100000
0.0766636837291375
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
5.784
N
N
N
N
N
N
CHICAGO MIDWAY INTERNATIONAL AIRPORT
N/A
CHICAGO IL MIDWAY ARPT REVENUE CHIAPT 01/29 FIXED 5
167562NS2
2780000.000000
PA
USD
2792779.940000
0.20757045923158343
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
5
N
N
N
N
N
N
MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA
JA0WNILDDF2KUPS83B16
MUNI ELEC AUTH OF GA MELPWR 07/63 FIXED OID 4.5
62620HEM0
8000000.000000
PA
USD
8110349.600000
0.6027932838133637
Long
DBT
MUN
US
N
2
2063-07-01
Fixed
4.5
N
N
N
N
N
N
GOLDEN STATE TOBACCO SECURITIZATION
N/A
GOLDEN ST TOBACCO SECURITIZATI GLDGEN 06/50 FIXED 3.85
38122ND82
9705000.000000
PA
USD
8995004.520000
0.6685443390167607
Long
DBT
MUN
US
N
2
2050-06-01
Fixed
3.85
N
N
N
N
N
N
MARYLAND ST ECON DEV CORP HSG DEV
549300JJ16DDBSZWSN94
MARYLAND ST ECON DEV CORP SPL MDSDEV 09/50 FIXED 4
57422FAF3
2500000.000000
PA
USD
2104639.750000
0.15642515658593026
Long
DBT
MUN
US
N
2
2050-09-01
Fixed
4
N
N
N
N
N
N
CENTERRA METROPOLITAN DISTRICT NO 1
549300SHE5ZPSMGZH793
CENTERRA CO MET DIST 1 SPL RE CETGEN 12/37 FIXED 5
15200XAF0
4500000.000000
PA
USD
4385378.250000
0.3259386692875979
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
5
N
N
N
N
N
N
RAMPART RANGE METROPOLITAN DISTRICT NO 5
N/A
RAMPART RANGE CO MET DIST 5 RAMGEN 12/36 FIXED 4
75157WAA0
1750000.000000
PA
USD
1484914.380000
0.1103647141550945
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
4
N
N
N
N
N
N
VIRGINIA BEACH DEVELOPMENT AUTHORITY
N/A
VIRGINIA BEACH VA DEV AUTH RSD VBHDEV 09/53 FIXED 7
92774NBB5
3500000.000000
PA
USD
3756077.850000
0.2791665727282754
Long
DBT
MUN
US
N
2
2053-09-01
Fixed
7
N
N
N
N
N
N
IOWA FINANCE AUTHORITY
549300NQVL49BTHOW391
IOWA ST FIN AUTH REVENUE IASGEN 01/42 FIXED OID 8
46247SCZ5
5640000.000000
PA
USD
5260048.430000
0.3909476190936366
Long
DBT
MUN
US
N
2
2042-01-01
Fixed
8
N
N
N
N
N
N
PUBLIC FINANCE AUTHORITY
5493004S6D3NA627K012
PUBLIC FIN AUTH WI STUDENT HSG PUBFIN 07/61 FIXED 5.25
74439YEA5
1450000.000000
PA
USD
1213997.130000
0.09022907181864255
Long
DBT
MUN
US
N
2
2061-07-01
Fixed
5.25
N
N
N
N
N
N
FHLMC PASS THRU POOLS
N/A
FED HM LN PC POOL WE6090 FR 08/40 FIXED 5.21
3132YBXT8
6692855.320000
PA
USD
7195267.090000
0.534780729685848
Long
ABS-MBS
USGSE
US
N
2
2040-08-01
Fixed
5.21
N
N
N
N
N
N
NUVEEN QUALITY MUNICIPAL INCOME FUND
549300RDIO25ZNWCOA97
NUVEEN QUALITY MUNICIPAL INCOM NUVEEN QUAL MUNI INCOME FD
67066V101
300646.000000
NS
USD
3442396.700000
0.2558525480802069
Long
EC
CORP
US
N
1
N
N
N
FREDDIE MAC MULTIFAMILY VARIABLE RATE CERTIFICATE
S6XOOCT0IEG5ABCC6L87
FREDDIE MAC MULTIFAMILY FRETE 2022 ML13 AUS
3137H9JN0
1963929.420000
PA
USD
1749475.790000
0.1300279653057223
Long
DBT
MUN
US
N
2
2036-09-25
Fixed
3.125
N
N
N
N
N
N
THE DEVELOPMENT AUTHORITY OF BURKE COUNTY
N/A
BURKE CNTY GA DEV AUTH POLL CO BURPOL 10/32 ADJUSTABLE VAR
121342PX1
1000000.000000
PA
USD
988265.500000
0.07345180360960712
Long
DBT
MUN
US
N
2
2032-10-01
Variable
2.15
N
N
N
N
N
N
OHIO AIR QUALITY DEVELOPMENT AUTHORITY
549300DZUU80AYOR6M80
OHIO ST AIR QUALITY DEV AUTH OHSDEV 11/40 ADJUSTABLE VAR
677525WS2
2000000.000000
PA
USD
2018574.800000
0.150028468848606
Long
DBT
MUN
US
N
2
2040-11-01
Variable
4.25
N
N
N
N
N
N
THE DEVELOPMENT AUTHORITY OF BURKE COUNTY
N/A
BURKE CNTY GA DEV AUTH POLL CO BURPOL 11/53 ADJUSTABLE VAR
121342PS2
1000000.000000
PA
USD
996769.800000
0.07408387684644195
Long
DBT
MUN
US
N
2
2053-11-01
Variable
2.925
N
N
N
N
N
N
CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY
549300KTNI2GCJNX2U48
CALIFORNIA STWD CMNTYS DEV AUT CASGEN 12/41 FIXED 5
13080SMJ0
1100000.000000
PA
USD
1098997.680000
0.08168185751579293
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
5
N
N
N
N
N
N
NEW YORK COUNTIES TOBACCO TRUST V
N/A
NEW YORK CNTYS NY TOBACCO TRUS NYSGEN 06/55 ZEROCPNOID 0
649441AC6
26000000.000000
PA
USD
2172861.600000
0.16149567450655392
Long
DBT
MUN
US
N
2
2055-06-01
None
0
N
N
N
N
N
N
FRANKLIN COUNTY OHIO
549300VCBUC1RZE7KL42
FRANKLIN CNTY OH HOSP FACS REV FRAMED 11/42 ADJUSTABLE VAR
353187EW3
9500000.000000
PA
USD
9500000.000000
0.7060776019108911
Long
DBT
MUN
US
N
2
2042-11-01
Variable
2.65
N
N
N
N
N
N
MAIN STREET NATURAL GAS INC
549300NY5M0QVZ6X4U26
MAIN STREET NATURAL GAS INC GA MAIUTL 09/53 ADJUSTABLE VAR
56035DFK3
1325000.000000
PA
USD
1418272.980000
0.1054116615340435
Long
DBT
MUN
US
N
2
2053-09-01
Variable
5
N
N
N
N
N
N
PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE
N/A
PUERTO RICO SALES TAX FING COR PRCGEN 07/46 ZEROCPNOID 0
74529JQG3
63410000.000000
PA
USD
19959800.320000
1.4834913625858777
Long
DBT
MUN
PR
N
2
2046-07-01
None
0
N
N
N
N
N
N
UNITED STATES GOVT
254900HROIFWPRGM1V77
TREASURY BILL 03/24 0.00000
912797GY7
21100000.000000
PA
USD
20838307.040000
1.5487854592301094
Long
DBT
UST
US
N
2
2024-03-28
None
0
N
N
N
N
N
N
TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY
54930020ZN4LQF7K3456
TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 11/54 FIXED 5
89602RGA7
1500000.000000
PA
USD
1613989.050000
0.11995805451941446
Long
DBT
MUN
US
N
2
2054-11-15
Fixed
5
N
N
N
N
N
N
KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY
N/A
KENTUCKY ST ECON DEV FIN AUTH KYSMED 07/50 FIXED OID 5
49126TBC5
4000000.000000
PA
USD
2995567.600000
0.22264244077578565
Long
DBT
MUN
US
N
2
2050-07-01
Fixed
5
N
N
N
N
N
N
MAIN STREET NATURAL GAS INC
549300NY5M0QVZ6X4U26
MAIN STREET NATURAL GAS INC GA MAIUTL 09/52 ADJUSTABLE VAR
56035DDX7
6350000.000000
PA
USD
6401262.280000
0.47576714945947823
Long
DBT
MUN
US
N
2
2052-09-01
Variable
4
N
N
N
N
N
N
VILLAGE COMMUNITY DEVELOPMENT DISTRICT NO 15
N/A
VILLAGE CDD NO 15 SPL ASSMNT R VGEDEV 05/28 FIXED 4.25
92708KAA5
500000.000000
PA
USD
500651.650000
0.03721041225523482
Long
DBT
MUN
US
N
2
2028-05-01
Fixed
4.25
N
N
N
N
N
N
MICHIGAN TOBACCO SETTLEMENT FINANCE AUTHORITY
N/A
MICHIGAN ST TOBACCO SETTLEMENT MISGEN 06/46 ZEROCPNOID 0
594751AL3
38000000.000000
PA
USD
4871885.000000
0.3620977765879623
Long
DBT
MUN
US
N
2
2046-06-01
None
0
N
N
N
N
N
N
TOLL ROAD INVESTORS PARTNERSHIP II LP
N/A
TOLL ROAD INV PART II INSURED 144A 02/43 0.00000
88948ABM8
11345926.720000
PA
USD
3083352.030000
0.2291669270725766
Long
DBT
CORP
US
N
2
2043-02-15
None
0
N
N
N
N
N
N
PENNSYLVANIA TURNPIKE COMMISSION
549300J8LLBYEYEXZJ24
PENNSYLVANIA ST TURNPIKE COMMI PASTRN 12/40 FIXED 4
709225EP7
1400000.000000
PA
USD
1436272.040000
0.1067494229152488
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
4
N
N
N
N
N
N
MICHIGAN STATE BUILDING AUTHORITY
N/A
MICHIGAN ST BLDG AUTH REVENUE MISFAC 10/47 FIXED OID 4
594615LR5
2000000.000000
PA
USD
2015692.400000
0.1498142374717904
Long
DBT
MUN
US
N
2
2047-10-15
Fixed
4
N
N
N
N
N
N
WEST VIRGINIA HOSPITAL FINANCE
N/A
WEST VIRGINIA ST HOSP FIN AUTH WVSMED 09/43 FIXED 5.75
956622W75
4000000.000000
PA
USD
4484786.400000
0.33332707646258725
Long
DBT
MUN
US
N
2
2043-09-01
Fixed
5.75
N
N
N
N
N
N
BRISTOL INDUSTRIAL DEVELOPMENT BOARD
N/A
BRISTOL TN INDL DEV BRD ST SAL BRIDEV 12/24 ZEROCPNOID 0
11023PAJ3
3000000.000000
PA
USD
2851640.100000
0.21194517929694043
Long
DBT
MUN
US
N
2
2024-12-01
None
0
N
N
N
N
N
N
NEW YORK LIBERTY DEVELOPMENT CORPORATION
N/A
NEW YORK ST LIBERTY DEV CORP L NYCDEV 11/44 FIXED 5
649519DA0
12000000.000000
PA
USD
11937741.600000
0.8872602064378825
Long
DBT
MUN
US
N
2
2044-11-15
Fixed
5
N
N
N
N
N
N
CLEAR CREEK TRANSIT METROPOLITAN DISTRICT NO 2
N/A
CLEAR CREEK TRANSIT MET DIST TRSFAC 12/50 FIXED 5
184542AC2
1000000.000000
PA
USD
878088.000000
0.06526297571649796
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
5
N
N
N
N
N
N
CHICAGO OHARE INTERNATIONAL AIRPORT
N/A
CHICAGO IL O HARE INTERNATIONA CHITRN 01/56 FIXED 5.25
167593Y63
1000000.000000
PA
USD
1077229.400000
0.08006395278525348
Long
DBT
MUN
US
N
2
2056-01-01
Fixed
5.25
N
N
N
N
N
N
UNITED STATES GOVT
254900HROIFWPRGM1V77
TREASURY BILL 01/24 0.00000
912797JB4
526000.000000
PA
USD
523836.620000
0.03893361099396913
Long
DBT
UST
US
N
2
2024-01-30
None
0
N
N
N
N
N
N
CALIFORNIA COMMUNITY HOUSING AGENCY
N/A
CALIFORNIA CMNTY HSG AGY ESSEN CCHHSG 08/52 FIXED OID 4.5
13013FBH6
2500000.000000
PA
USD
2070035.250000
0.15385321317800127
Long
DBT
MUN
US
N
2
2052-08-01
Fixed
4.5
N
N
N
N
N
N
CALIFORNIA MUNICIPAL FINANCE AUTHORITY
5493000UQOV6R4ZWS346
CALIFORNIA ST MUNI FIN AUTH MF CASMFH 11/36 FIXED 4
130483ES5
3655000.000000
PA
USD
3387080.820000
0.25174125293304994
Long
DBT
MUN
US
N
2
2036-11-01
Fixed
4
N
N
N
N
N
N
FRANKLIN COUNTY CONVENTION FACILITIES AUTHORITY
N/A
FRANKLIN CNTY OH CONVENTION FA FRAFAC 12/44 FIXED 5
35317DAM7
1000000.000000
PA
USD
957219.900000
0.07114437173614557
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
5
N
N
N
N
N
N
PARISH OF ST JAMES LA
N/A
SAINT JAMES PARISH LA REVENUE STJGEN 10/40 FIXED 6.35
790103AW5
2200000.000000
PA
USD
2401360.500000
0.17847861717510932
Long
DBT
MUN
US
N
2
2040-10-01
Fixed
6.35
N
N
N
N
N
N
CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY
N/A
CALIFORNIA ST POLL CONTROL FIN CASPOL 12/39 FIXED OID 7.5
130536RK3
2500000.000000
PA
USD
33750.000000
0.0025084335857360604
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
7.5
Y
Y
N
N
N
N
WILD RIVERS WATER PARK
N/A
WILD RIVERS WATER PARK SECURED 11/51 8.5
96810LAA9
5300000.000000
PA
USD
3788435.760000
0.2815715406751857
Long
DBT
CORP
US
N
2
2051-11-01
Fixed
8.5
N
N
N
N
N
N
FAIRBANKS SQUARE CIC LP
N/A
FAIRBANKS SQUARE AFFORDAB HOU FIXED TERM LOAN
953DUHII1
6125516.080000
PA
USD
6414612.870000
0.47675941815119355
Long
LON
CORP
US
N
3
2030-10-01
Fixed
6.07
N
N
N
N
N
N
NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH EC NJSDEV 04/31 FIXED OID 5.75
64577HMH1
5000000.000000
PA
USD
5017556.000000
0.3729246218877477
Long
DBT
MUN
US
N
2
2031-04-01
Fixed
5.75
N
N
N
N
N
N
ILLINOIS FINANCE AUTHORITY
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REVENUE ILSGEN 02/45 FIXED OID 5.125
45204EA73
250000.000000
PA
USD
67500.000000
0.005016867171472121
Long
DBT
MUN
US
N
2
2045-02-15
Fixed
5.125
Y
Y
N
N
N
N
MET GOVT NASHVILLE & DAVIDSON CNTY TENN
N/A
MET GOVT NASHVILLE DAVIDSON METHSG 10/38 FIXED OID 4.875
592113CG7
5000000.000000
PA
USD
5305462.500000
0.3943229725292801
Long
DBT
MUN
US
N
2
2038-10-01
Fixed
4.875
N
N
N
N
N
N
FRANKLIN COUNTY OHIO
549300VCBUC1RZE7KL42
FRANKLIN CNTY OH REVENUE FRAGEN 12/44 FIXED 4
353202FY5
1575000.000000
PA
USD
1562400.320000
0.11612377591267463
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
4
N
N
N
N
N
N
TUSCALOOSA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY
N/A
TUSCALOOSA CNTY AL INDL DEV AU TUSDEV 05/32 FIXED 4.5
90068FAY2
7498050.000000
PA
USD
7156198.900000
0.531877027169406
Long
DBT
MUN
US
N
2
2032-05-01
Fixed
4.5
N
N
N
N
N
N
CITY OF AUSTIN TX AIRPORT SYSTEM REVENUE
N/A
AUSTIN TX ARPT SYS REVENUE AUSAPT 11/30 FIXED 5
052398HF4
1750000.000000
PA
USD
1944612.430000
0.14453129276005375
Long
DBT
MUN
US
N
2
2030-11-15
Fixed
5
N
N
N
N
N
N
VIRGINIA SMALL BUSINESS FING AUTH HOSP R
N/A
VIRGINIA SMALL BUSINESS FING A VASDEV 12/52 FIXED 5
928097AC8
440000.000000
PA
USD
441814.300000
0.032837387519362
Long
DBT
MUN
US
N
2
2052-12-31
Fixed
5
N
N
N
N
N
N
CSCDA COMMUNITY IMPROVEMENT AUTHORITY
N/A
CSCDA CMNTY IMPT AUTH CA ESSEN CDAHSG 10/56 FIXED 4
126292AK7
2000000.000000
PA
USD
1438267.000000
0.10689769623869175
Long
DBT
MUN
US
N
2
2056-10-01
Fixed
4
N
N
N
N
N
N
CAPITAL TRUST AGENCY INC
549300F49UWS7X0OGQ59
CAPITAL TRUST AGY FL REVENUE CPTGEN 01/35 ZEROCPNOID 0
14052WDG9
2680000.000000
PA
USD
1243196.520000
0.09239928605742792
Long
DBT
MUN
US
N
2
2035-01-01
None
0
N
N
N
N
N
N
ST JOHNSONS CNTY FLA INDL DEV AUTH
N/A
SAINT JOHNS CNTY FL INDL DEV A STJMED 12/36 FIXED 4
79041LAM0
1000000.000000
PA
USD
864842.300000
0.06427850286474732
Long
DBT
MUN
US
N
2
2036-12-15
Fixed
4
N
N
N
N
N
N
CSCDA COMMUNITY IMPROVEMENT AUTHORITY
N/A
CSCDA CMNTY IMPT AUTH CA ESSEN CDAHSG 10/46 FIXED 3.4
126292AJ0
1290000.000000
PA
USD
988039.510000
0.07343500713831705
Long
DBT
MUN
US
N
2
2046-10-01
Fixed
3.4
N
N
N
N
N
N
CHARLOTTE-MECKLENBURG HOSPITAL AUTHORITY
549300XOH4JU704GMZ32
CHARLOTTE MECKLENBURG NC HOSP CHAMED 01/38 ADJUSTABLE VAR
160853MR5
7345000.000000
PA
USD
7345000.000000
0.5459094722142627
Long
DBT
MUN
US
N
2
2038-01-15
Variable
2.65
N
N
N
N
N
N
SALES TAX SECURITIZATION CORPORATION
N/A
SALES TAX SECURITIZATION CORP STSGEN 01/36 FIXED 5
79467BGJ8
1800000.000000
PA
USD
1991608.200000
0.14802420440021752
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
5
N
N
N
N
N
N
TOBACCO SETTLEMENT FING CORP RHODE ISLAN
N/A
TOBACCO SETTLEMENT FING CORP R TOBGEN 06/40 FIXED 5
888809BE9
4500000.000000
PA
USD
4536267.750000
0.33715337416270674
Long
DBT
MUN
US
N
2
2040-06-01
Fixed
5
N
N
N
N
N
N
METROPOLITAN PIER & EXPOSITION
254900I3VDCQ58UGBR15
MET PIER EXPOSITION AUTH IL MPNFAC 06/34 ZEROCPNOID 0
592247K41
1000000.000000
PA
USD
704575.400000
0.0523668325049902
Long
DBT
MUN
US
N
2
2034-06-15
None
0
N
N
N
N
N
N
CSCDA COMMUNITY IMPROVEMENT AUTHORITY
N/A
CSCDA CMNTY IMPT AUTH CA ESSEN CDAHSG 07/56 FIXED 4
126292AP6
1400000.000000
PA
USD
1020465.600000
0.07584504249269038
Long
DBT
MUN
US
N
2
2056-07-01
Fixed
4
N
N
N
N
N
N
CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY
5493007RI8BUDOGHZ546
CALIFORNIA ST HLTH FACS FING A CASMED 06/50 FIXED 4
13032UWP9
4000000.000000
PA
USD
3863600.400000
0.2871580742288379
Long
DBT
MUN
US
N
2
2050-06-01
Fixed
4
N
N
N
N
N
N
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV
N/A
MARYLAND ST HLTH HGR EDUCTNL MDSMED 07/40 FIXED 3.052
57421CAV6
2500000.000000
PA
USD
1930481.500000
0.1434810261108779
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
3.052
N
N
N
N
N
N
PUBLIC FINANCE AUTHORITY
5493004S6D3NA627K012
PUBLIC FIN AUTH WI HLTHCARE FA PUBMEC 07/39 FIXED 5
74444KBU7
500000.000000
PA
USD
514324.650000
0.038226643734279836
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
5
N
N
N
N
N
N
FRANKLIN HEALTH & EDUCATIONAL FACILITIES BOARD
N/A
FRANKLIN TN HLTH EDUCTNL FAC FRAMED 06/27 FIXED 6.5
354732AF6
2620000.000000
PA
USD
288200.000000
0.021420164723233562
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
6.5
Y
Y
N
N
N
N
NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP
N/A
NEW HOPE CULTURAL EDU FACS FIN NHPFAC 07/46 FIXED 5
64542PBW4
3300000.000000
PA
USD
1485000.000000
0.11037107777238665
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
5
Y
N
N
N
N
N
BLYTHE TOWNSHIP SOLID WASTE AUTHORITY
N/A
BLYTHE TWP PA SOL WST AUTH REV BLYPOL 12/37 FIXED 7.75
096464AA0
1805000.000000
PA
USD
2070969.640000
0.15392266074120647
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
7.75
N
N
N
N
N
N
COUNTY OF WARRICK IN
N/A
WARRICK CNTY IN ENVRNMNTL IMPT WARFAC 09/55 ADJUSTABLE VAR
936195AJ5
1000000.000000
PA
USD
1027821.000000
0.07639172493406884
Long
DBT
MUN
US
N
2
2055-09-01
Variable
4.25
N
N
N
N
N
N
PUBLIC FINANCE AUTHORITY
5493004S6D3NA627K012
PUBLIC FIN AUTH WI EDUCTNL FAC PUBFIN 06/50 FIXED OID 5.625
74443DGD7
2015000.000000
PA
USD
1807494.900000
0.13434017520612274
Long
DBT
MUN
US
N
2
2050-06-01
Fixed
5.625
N
N
N
N
N
N
CAPITAL TRUST AGENCY INC
549300F49UWS7X0OGQ59
CAPITAL TRUST AGY FL REVENUE CPTGEN 01/61 ZEROCPNOID 0
14052WDV6
5760000.000000
PA
USD
272474.500000
0.020251383320196745
Long
DBT
MUN
US
N
2
2061-01-01
None
0
N
N
N
N
N
N
BUILD NYC RESOURCE CORPORATION
549300GROJFKMNLWEK84
BUILD NYC RESOURCE CORP NY REV BUIGEN 06/32 FIXED 5
12008ETH9
200000.000000
PA
USD
205283.640000
0.01525749265713039
Long
DBT
MUN
US
N
2
2032-06-01
Fixed
5
N
N
N
N
N
N
PATRIOTS ENERGY GROUP FINANCING AGENCY
5493008X0DFBVFH4HL19
PATRIOTS ENERGY GROUP FING AGY PEGUTL 02/54 ADJUSTABLE VAR
70342PAR5
3100000.000000
PA
USD
3377808.360000
0.25105208700456416
Long
DBT
MUN
US
N
2
2054-02-01
Variable
5.25
N
N
N
N
N
N
CITY OF LAS VEGAS NV SALES TAX INCREMENT REVENUE
N/A
LAS VEGAS NV SALES TAX INCREME LASGEN 06/35 FIXED OID 4.375
517741AC8
3140000.000000
PA
USD
3100962.580000
0.23047581285282212
Long
DBT
MUN
US
N
2
2035-06-15
Fixed
4.375
N
N
N
N
N
N
PUBLIC FINANCE AUTHORITY
5493004S6D3NA627K012
PUBLIC FIN AUTH WI REVENUE PUBGEN 03/56 FIXED 4
74442PTG0
4000000.000000
PA
USD
3315659.200000
0.24643291544102988
Long
DBT
MUN
US
N
2
2056-03-31
Fixed
4
N
N
N
N
N
N
IOWA TOBACCO SETTLEMENT AUTHORITY
N/A
TOBACCO SETTLEMENT AUTH IA TOB TOBGEN 06/65 ZEROCPNOID 0
888805CJ5
15000000.000000
PA
USD
1972132.500000
0.14657669328952955
Long
DBT
MUN
US
N
2
2065-06-01
None
0
N
N
N
N
N
N
PUERTO RICO GOVT
549300X44HXPLJU48U63
PUERTO RICO CMWLTH PRC 07/27 FIXED 5.625
74514L3G0
2758141.000000
PA
USD
2919554.030000
0.2169928113843871
Long
DBT
MUN
PR
N
2
2027-07-01
Fixed
5.625
N
N
N
N
N
N
DALLAS AREA RAPID TRANSIT
75YWM81F2R6UQGJIEW47
DALLAS TX AREA RAPID TRANSIT S DALTRN 12/51 FIXED 4
235241WS1
3000000.000000
PA
USD
2958148.500000
0.21986130515539998
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
4
N
N
N
N
N
N
MEMPHIS-SHELBY COUNTY INDUSTRIAL DEVELOPMENT BOARD
N/A
MEMPHIS SHELBY CNTY TN INDL DE MEMDEV 01/46 FIXED OID 5.625
58611YAC8
1900000.000000
PA
USD
1128126.330000
0.08384681407778259
Long
DBT
MUN
US
N
2
2046-01-01
Fixed
5.625
Y
Y
N
N
N
N
ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY
N/A
ARIZONA ST INDL DEV AUTH SENIO AZSNUR 01/29 FIXED 5
04052TCD5
615000.000000
PA
USD
459851.180000
0.03417795983266248
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
5
N
N
N
N
N
N
SALT VERDE FINANCIAL CORPORATION
549300VEWOZY6TQOIF03
SALT VERDE AZ FINANCIAL CORP S SLTPWR 12/37 FIXED OID 5
79575EAS7
3000000.000000
PA
USD
3345612.900000
0.24865919298464653
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
5
N
N
N
N
N
N
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV FIN AGY R MASDEV 07/48 FIXED 5
57584YJV2
6000000.000000
PA
USD
6215205.600000
0.461938680571699
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
5
N
N
N
N
N
N
WISCONSIN HEALTH AND EDUCATIONAL FACILITIES AUTHORITY
549300ISNGXS0VHGVD41
WISCONSIN ST HLTH EDUCTNL FA WISMED 11/46 FIXED 4
97712D7F7
4000000.000000
PA
USD
3850826.000000
0.2862086302585378
Long
DBT
MUN
US
N
2
2046-11-15
Fixed
4
N
N
N
N
N
N
SOUTHERN OHIO PORT AUTHORITY
N/A
STHRN OH PORT EXEMPT FAC REVEN SHNTRN 12/30 FIXED OID 6.5
84355AAB8
1500000.000000
PA
USD
1136372.850000
0.08445972808469947
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
6.5
N
N
N
N
N
N
PUBLIC FINANCE AUTHORITY
5493004S6D3NA627K012
PUBLIC FIN AUTH WI HLTHCARE FA PUBMEC 07/37 FIXED 5
74444KBS2
500000.000000
PA
USD
522479.350000
0.038832733315364326
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5
N
N
N
N
N
N
NEW YORK STATE URBAN DEVELOPMENT CORPORATION
54930039Y2EMGXN6LM88
NEW YORK ST URBAN DEV CORP REV NYSDEV 03/47 FIXED 5
650036JB3
3835000.000000
PA
USD
4297909.040000
0.31943761138887794
Long
DBT
MUN
US
N
2
2047-03-15
Fixed
5
N
N
N
N
N
N
MONROE COUNTY INDUSTRIAL DEVELOPMENT CORPORATION
N/A
MONROE CNTY NY INDL DEV AGY MF MONMFH 01/44 FIXED 4.72
610758AB0
1800000.000000
PA
USD
1837293.840000
0.13655495037398446
Long
DBT
MUN
US
N
2
2044-01-01
Fixed
4.72
N
N
N
N
N
N
CITY OF DETROIT
549300BQRJP7MKKHOY28
DETROIT MI DET 05/25 FIXED 5.25
2510935T3
1750000.000000
PA
USD
1780133.430000
0.13230656245640096
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
5.25
N
N
N
N
N
N
FARMINGTON N.M. POLLUTION CONTROL
5493000GWMTI2L4AZA61
FARMINGTON NM POLL CONTROL REV FARPOL 04/29 FIXED 1.8
311450GA2
8440000.000000
PA
USD
7561741.200000
0.5620185360807142
Long
DBT
MUN
US
N
2
2029-04-01
Fixed
1.8
N
N
N
N
N
N
COLORADO HEALTH FACILITIES AUTHORITY
5493002JB6DRFRZPEQ21
COLORADO ST HLTH FACS AUTH REV COSMED 08/49 FIXED 4
19648FKT0
1000000.000000
PA
USD
960634.300000
0.07139814345866817
Long
DBT
MUN
US
N
2
2049-08-01
Fixed
4
N
N
N
N
N
N
PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY
N/A
PENNSYLVANIA ST ECON DEV FING PASDEV 12/62 FIXED 5.75
70868YAZ2
2000000.000000
PA
USD
2213976.400000
0.16455148917887452
Long
DBT
MUN
US
N
2
2062-12-31
Fixed
5.75
N
N
N
N
N
N
CALIFORNIA INFRASTRUCTURE AND ECONOMIC DEVELOPMENT BANK
549300C1OG9RDIM8ET06
CALIFORNIA ST INFRASTRUCTURE CASDEV 01/50 ADJUSTABLE VAR
13034A2R0
17215000.000000
PA
USD
17196266.640000
1.2780946011569956
Long
DBT
MUN
US
N
2
2050-01-01
Variable
3.65
N
N
N
N
N
N
MAIN STREET NATURAL GAS INC
549300NY5M0QVZ6X4U26
MAIN STREET NATURAL GAS INC GA MAIUTL 12/53 ADJUSTABLE VAR
56035DGB2
7600000.000000
PA
USD
8184129.920000
0.6082769292253445
Long
DBT
MUN
US
N
2
2053-12-01
Variable
5
N
N
N
N
N
N
CALIFORNIA MUNICIPAL FINANCE AUTHORITY
5493000UQOV6R4ZWS346
CALIFORNIA ST MUNI FIN AUTH RE CASFIN 09/30 FIXED 3
13048VUM8
2500000.000000
PA
USD
2288676.250000
0.17010347770004328
Long
DBT
MUN
US
Y
2
2030-09-01
Fixed
3
N
N
N
N
N
N
METROPOLITAN GOVERNMENT NASHVILLE & DAVIDSON COUNTY INDUSTRIAL DEVELOPMENT BOARD
N/A
MET GOVT NASHVILLE DAVIDSON METDEV 06/43 ZEROCPNOID 0
59211SAB5
2000000.000000
PA
USD
734161.600000
0.05456579599400662
Long
DBT
MUN
US
N
2
2043-06-01
None
0
N
N
N
N
N
N
NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH RE NJSDEV 06/27 FIXED 5
64577BK45
1450000.000000
PA
USD
1561226.020000
0.11603649728868264
Long
DBT
MUN
US
N
2
2027-06-15
Fixed
5
N
N
N
N
N
N
KENTUCKY ST PPTY & BLDGS COMMN REVS
N/A
KENTUCKY ST PROPERTY BLDGS C KYSFAC 11/34 FIXED 4
49151FC99
1250000.000000
PA
USD
1290008.000000
0.0958785005353542
Long
DBT
MUN
US
N
2
2034-11-01
Fixed
4
N
N
N
N
N
N
MICHIGAN FINANCE AUTHORITY
54930022O46HOX5J1D14
MICHIGAN ST FIN AUTH REVENUE MISFIN 06/65 ZEROCPNOID 0
59447TM26
30650000.000000
PA
USD
3306632.340000
0.24576200347665245
Long
DBT
MUN
US
N
2
2065-06-01
None
0
N
N
N
N
N
N
ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY
N/A
ARIZONA ST INDL DEV AUTH SENIO AZSNUR 01/28 FIXED 5
04052TCC7
585000.000000
PA
USD
459891.490000
0.03418095583141332
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
5
N
N
N
N
N
N
MONTGOMERY COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/PA
N/A
MONTGOMERY CNTY PA INDL DEV AU MONDEV 10/34 ADJUSTABLE VAR
61361TAC5
5000000.000000
PA
USD
5080999.500000
0.37763999392320385
Long
DBT
MUN
US
N
2
2034-10-01
Variable
4.45
N
N
N
N
N
N
MONONGALIA COUNTY OF
N/A
MONONGALIA CNTY WV COMMISSION MONGEN 06/43 FIXED OID 5.75
61022DAC1
1000000.000000
PA
USD
1061179.300000
0.07887104582541875
Long
DBT
MUN
US
N
2
2043-06-01
Fixed
5.75
N
N
N
N
N
N
PUERTO RICO GOVT
549300X44HXPLJU48U63
PUERTO RICO CMWLTH PRC 11/43 ADJUSTABLE VAR
74514L3T2
26283060.820000
PA
USD
14357121.970000
1.0670781316757652
Long
DBT
MUN
PR
N
2
2043-11-01
Fixed
0
N
N
N
N
N
N
OHIO AIR QUALITY DEVELOPMENT AUTHORITY
549300DZUU80AYOR6M80
OHIO ST AIR QUALITY DEV AUTH OHSDEV 12/38 ADJUSTABLE VAR
677525WG8
1000000.000000
PA
USD
892234.600000
0.06631440702209718
Long
DBT
MUN
US
N
2
2038-12-01
Variable
2.4
N
N
N
N
N
N
CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY
549300X8VKJ215S2R571
CALIFORNIA CMNTY CHOICE FING A CCEDEV 02/52 ADJUSTABLE VAR
13013JAP1
3905000.000000
PA
USD
3934011.420000
0.2923912999288063
Long
DBT
MUN
US
N
2
2052-02-01
Variable
4
N
N
N
N
N
N
PORT OF BEAUMONT NAVIGATION DISTRICT OF JEFFERSON COUNTY
549300G8PKBXALUKJY33
PORT BEAUMONT TX NAV DIST DOCK PTBTRN 01/30 FIXED 2.5
73360CAJ3
1000000.000000
PA
USD
843518.300000
0.06269361878231071
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
2.5
N
N
N
N
N
N
CENTRAL TEXAS REGIONAL MOBILITY AUTHORITY
N/A
CENTRL TX REGL MOBILITY AUTH R CTXGEN 01/36 FIXED 4
155498NF1
2000000.000000
PA
USD
2110815.400000
0.15688415533774508
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
4
N
N
N
N
N
N
LONGS PEAK METROPOLITAN DISTRICT
N/A
LONGS PEAK MET DIST CO LPMGEN 12/51 FIXED 5.25
54316AAA1
2500000.000000
PA
USD
2155830.000000
0.16022981858184804
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
5.25
N
N
N
N
N
N
MULTNOMAH COUNTY SCHOOL DISTRICT NO 40
N/A
MULTNOMAH CNTY OR SCH DIST 40 MULSCD 06/34 ZEROCPNOID 0
625693HW9
1850000.000000
PA
USD
1334154.140000
0.09915961639480918
Long
DBT
MUN
US
N
2
2034-06-15
None
0
N
N
N
N
N
N
LAKEWOOD RANCH STEWARDSHIP DISTRICT
N/A
LAKEWOOD RANCH FL STEWARDSHIP LKRGEN 05/46 FIXED OID 5.125
51265KAW8
5000000.000000
PA
USD
4898626.500000
0.3640853107133834
Long
DBT
MUN
US
N
2
2046-05-01
Fixed
5.125
N
N
N
N
N
N
VILLAGE COMMUNITY DEVELOPMENT DISTRICT NO 15
N/A
VILLAGE CDD NO 15 SPL ASSMNT R VGEDEV 05/54 FIXED 5.25
92708KAE7
3500000.000000
PA
USD
3537902.550000
0.26295092087351857
Long
DBT
MUN
US
N
2
2054-05-01
Fixed
5.25
N
N
N
N
N
N
OHIO AIR QUALITY DEVELOPMENT AUTHORITY
549300DZUU80AYOR6M80
OHIO ST AIR QUALITY DEV AUTH OHSDEV 11/39 ADJUSTABLE VAR
677525WV5
5045000.000000
PA
USD
5148380.120000
0.3826479883005585
Long
DBT
MUN
US
N
2
2039-11-01
Variable
4.25
N
N
N
N
N
N
TEXAS WATER DEVELOPMENT BOARD
N/A
TEXAS WTR DEV BRD ST WTR IMPLE TXSWTR 10/58 FIXED 5
88285ADU9
2100000.000000
PA
USD
2325108.450000
0.17281126300618413
Long
DBT
MUN
US
N
2
2058-10-15
Fixed
5
N
N
N
N
N
N
NEW YORK CITY OF
549300ABYZD2SFD5JB29
NEW YORK NY NYC 04/42 ADJUSTABLE VAR
64966QWL0
5000000.000000
PA
USD
5000000.000000
0.37161979047941635
Long
DBT
MUN
US
N
2
2042-04-01
Variable
3.2
N
N
N
N
N
N
ENERGY SOUTHEAST A COOPERATIVE DISTRICT
2549001SMMZ81MXBXZ89
ENERGY S E AL A COOPERATIVE DI ESDPWR 04/54 ADJUSTABLE VAR
292723AY9
1900000.000000
PA
USD
2129141.140000
0.15824619686958116
Long
DBT
MUN
US
N
2
2054-04-01
Variable
5.75
N
N
N
N
N
N
COUNTY OF OSCEOLA FL TRANSPORTATION REVENUE
N/A
OSCEOLA CNTY FL TRANSPRTN REVE OSCTRN 10/35 ZEROCPNOID 0
688031EQ2
1250000.000000
PA
USD
735834.750000
0.05469015112449475
Long
DBT
MUN
US
N
2
2035-10-01
None
0
N
N
N
N
N
N
CALHOUN COUNTY NAVIGATION INDUSTRIAL DEVELOPMENT AUTHORITY
N/A
CALHOUN CNTY TX NAVIGATION IND CLHDEV 07/26 FIXED 6.5
129729AD1
2750000.000000
PA
USD
2625297.130000
0.19512247387936263
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
6.5
N
N
N
N
N
N
PIMA COUNTRY INDUSTRIAL DEVELOPMENT
549300QDTQ25545R4K19
PIMA CNTY AZ INDL DEV AUTH EDU PIMDEV 07/49 FIXED 5
72177MTN7
1500000.000000
PA
USD
1340430.600000
0.0996261077448397
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
5
N
N
N
N
N
N
SOUTH CAROLINA JOBS COALITION
5493006X47I9VG3DL112
SOUTH CAROLINA ST JOBS ECON DE SCSPOL 06/51 FIXED 6.5
83704DAM8
500000.000000
PA
USD
379136.900000
0.02817895506820309
Long
DBT
MUN
US
N
2
2051-06-01
Fixed
6.5
N
N
N
N
N
N
HARVEST CROSSING METROPOLITAN DISTRICT NO 4
N/A
HARVEST CROSSING MET DIST 12/52 7.25
41753TAA7
2500000.000000
PA
USD
2473080.250000
0.18380911286875654
Long
DBT
MUN
US
N
2
2052-12-01
Fixed
7.25
N
N
N
N
N
N
KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY
N/A
KENTUCKY ST ECON DEV FIN AUTH KYSMED 11/36 FIXED OID 6
49126TAW2
685000.000000
PA
USD
577547.610000
0.042925624364017534
Long
DBT
MUN
US
N
2
2036-11-15
Fixed
6
N
N
N
N
N
N
FHLMC PASS THRU POOLS
N/A
FED HM LN PC POOL WE6084 FR 02/40 FIXED 4.9
3132YBXM3
2995339.650000
PA
USD
3121519.230000
0.2320036644460138
Long
ABS-MBS
USGSE
US
N
2
2040-02-01
Fixed
4.9
N
N
N
N
N
N
CHARLOTTE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/FL
N/A
CHARLOTTE CNTY FL INDL DEV AUT CHAUTL 10/41 FIXED 4
16080TAF2
3000000.000000
PA
USD
2683063.500000
0.19941589914259394
Long
DBT
MUN
US
N
2
2041-10-01
Fixed
4
N
N
N
N
N
N
CMFA SPECIAL FINANCE AGENCY VII
N/A
CMFA SPL FIN AGY VII CA ESSENT CMFHSG 08/47 FIXED 4
12574UAC8
2715000.000000
PA
USD
2174356.890000
0.1616068103778551
Long
DBT
MUN
US
N
2
2047-08-01
Fixed
4
N
N
N
N
N
N
PUBLIC FINANCE AUTHORITY
5493004S6D3NA627K012
PUBLIC FIN AUTH WI REVENUE PUBGEN 09/51 FIXED 4
74442PTF2
985000.000000
PA
USD
837270.690000
0.062229271678471275
Long
DBT
MUN
US
N
2
2051-09-30
Fixed
4
N
N
N
N
N
N
CITY OF CEDAR RAPIDS IA
N/A
CEDAR RAPIDS IA HOSP REVENUE CDRMED 08/29 ADJUSTABLE VAR
150543AB2
6285000.000000
PA
USD
6285000.000000
0.4671260766326264
Long
DBT
MUN
US
N
2
2029-08-15
Variable
3.204
N
N
N
N
N
N
MICHIGAN FINANCE AUTHORITY
54930022O46HOX5J1D14
MICHIGAN ST FIN AUTH LTD OBLIG MISFIN 05/46 FIXED 5
594479GQ4
1100000.000000
PA
USD
921681.640000
0.06850302758910498
Long
DBT
MUN
US
N
2
2046-05-01
Fixed
5
N
N
N
N
N
N
NEW HAMPSHIRE HIGHER ED & HEALTH
549300CNCK7OT82W5653
NEW HAMPSHIRE ST HLTH EDU FA NHSMED 07/24 FIXED 4.125
64461XBJ3
864004.170000
PA
USD
51840.250000
0.0038529725686801135
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
4.125
Y
Y
N
N
N
N
NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH RE NJSDEV 11/36 FIXED 5
64577XDW3
2500000.000000
PA
USD
2875807.500000
0.21374139612182685
Long
DBT
MUN
US
N
2
2036-11-01
Fixed
5
N
N
N
N
N
N
CSCDA COMMUNITY IMPROVEMENT AUTHORITY
N/A
CSCDA CMNTY IMPT AUTH CA ESSEN CDAHSG 07/45 FIXED 3.1
126292AN1
2500000.000000
PA
USD
1883339.500000
0.13997724607832177
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
3.1
N
N
N
N
N
N
ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY
N/A
ARIZONA ST INDL DEV AUTH SENIO AZSNUR 01/54 FIXED 5.125
04052TBV6
3000000.000000
PA
USD
1515612.300000
0.11264630507480528
Long
DBT
MUN
US
N
2
2054-01-01
Fixed
5.125
N
N
N
N
N
N
STATE OF ILLINOIS SALES TAX REVENUE
N/A
ILLINOIS ST SALES TAX REVENUE ILSGEN 06/31 FIXED 5
452227SF9
2000000.000000
PA
USD
2211779.800000
0.16438822917252108
Long
DBT
MUN
US
N
2
2031-06-15
Fixed
5
N
N
N
N
N
N
JP MORGAN CHASE & CO
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE + CO JR SUBORDINA 12/99 VAR
000000000
800000.000000
NS
USD
789008.000000
0.05864219752931667
Long
EP
CORP
US
N
2
N
N
N
NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY
5493003476LG35QAKM08
NEW YORK NY CITY TRANSITIONAL NYCGEN 05/48 FIXED 5.25
64972JCD8
5000000.000000
PA
USD
5724261.000000
0.4254497346938989
Long
DBT
MUN
US
N
2
2048-05-01
Fixed
5.25
N
N
N
N
N
N
SOUTHERN OHIO PORT AUTHORITY
N/A
STHRN OH PORT EXEMPT FAC REVEN SHNTRN 12/42 FIXED OID 7
84355AAC6
2700000.000000
PA
USD
2133650.430000
0.15858134515058336
Long
DBT
MUN
US
N
2
2042-12-01
Fixed
7
N
N
N
N
N
N
PUBLIC FINANCE AUTHORITY
5493004S6D3NA627K012
PUBLIC FIN AUTH WI RETMNT FAC PUBFIN 03/45 FIXED 5.25
74444VAV2
1500000.000000
PA
USD
1323170.850000
0.09834329480909426
Long
DBT
MUN
US
N
2
2045-03-01
Fixed
5.25
N
N
N
N
N
N
PARISH OF ST JAMES LA
N/A
SAINT JAMES PARISH LA REVENUE STJGEN 08/41 ADJUSTABLE VAR
790103AY1
2500000.000000
PA
USD
2551364.250000
0.18962748960433465
Long
DBT
MUN
US
N
2
2041-08-01
Variable
5.85
N
N
N
N
N
N
HERNANDO COUNTY OF
N/A
HERNANDO CNTY FL NON AD VALORE HERGEN 06/52 FIXED 5.25
42766WAX3
2000000.000000
PA
USD
2198889.600000
0.16343017848787356
Long
DBT
MUN
US
N
2
2052-06-01
Fixed
5.25
N
N
N
N
N
N
CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY
549300X8VKJ215S2R571
CALIFORNIA CMNTY CHOICE FING A CCEDEV 01/54 ADJUSTABLE VAR
13013JCM6
3650000.000000
PA
USD
3863240.670000
0.28713133767139204
Long
DBT
MUN
US
N
2
2054-01-01
Variable
5.25
N
N
N
N
N
N
SYRACUSE NY INDL DEV AGY CIVIC FAC REV
N/A
SYRACUSE NY INDL DEV AGY PILOT SYRDEV 01/28 FIXED 5.693
87172NAH1
7245000.000000
PA
USD
6604912.220000
0.4909032190662674
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
5.693
N
N
N
N
N
N
INTEGRIS BAPTIST MEDICAL CENTER
549300S00ZKDLJSB3927
INTEGRIS BAPTIST MEDICAL SR SECURED 08/50 3.875
45834QAA7
2000000.000000
PA
USD
1537170.600000
0.11424860326062376
Long
DBT
CORP
US
N
2
2050-08-15
Fixed
3.875
N
N
N
N
N
N
TOBACCO SECURITIZATION AUTH SOUTHN CAL T
N/A
TOBACCO SECURITIZATION AUTH ST TOBGEN 06/31 FIXED 5
888804CG4
500000.000000
PA
USD
544483.650000
0.04046817998649358
Long
DBT
MUN
US
N
2
2031-06-01
Fixed
5
N
N
N
N
N
N
ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY
N/A
ARIZONA ST INDL DEV AUTH ECON AZSDEV 07/51 FIXED 6
040523AL6
1500000.000000
PA
USD
90000.000000
0.0066891562286294955
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
6
Y
Y
N
N
N
N
NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY
N/A
NATIONAL FIN AUTH NH MUNI CTFS NFADEV 07/27 FIXED 5.087
63607WAL8
5416310.870000
PA
USD
5521971.180000
0.4104147545889951
Long
DBT
MUN
US
N
2
2027-07-20
Fixed
5.087
N
N
N
N
N
N
TOBACCO SETTLEMENT FINANCE AUTHORITY
N/A
TOBACCO SETTLEMENT FIN AUTH WV TOBGEN 06/49 FIXED 4.875
88880LAW3
4885000.000000
PA
USD
4614606.460000
0.3429758171620323
Long
DBT
MUN
US
N
2
2049-06-01
Fixed
4.875
N
N
N
N
N
N
BRAZORIA COUNTY INDUSTRIAL DEVELOPMENT CORP
N/A
BRAZORIA CNTY TX INDL DEV CORP BZIFAC 03/39 FIXED 9
10604PAB9
2460000.000000
PA
USD
2585798.250000
0.19218676077740832
Long
DBT
MUN
US
N
2
2039-03-01
Fixed
9
N
N
N
N
N
N
SALES TAX SECURITIZATION CORPORATION
N/A
SALES TAX SECURITIZATION CORP STSGEN 01/48 FIXED 4
79467BBL8
1850000.000000
PA
USD
1798446.240000
0.13366764297945882
Long
DBT
MUN
US
N
2
2048-01-01
Fixed
4
N
N
N
N
N
N
MINNEAPOLIS-ST PAUL METROPOLITAN AIRPORTS COMMISSION
N/A
MINNEAPOLIS SAINT PAUL MN MET MINAPT 01/34 FIXED 5
603827K39
1000000.000000
PA
USD
1126576.400000
0.08373161714541102
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
5
N
N
N
N
N
N
2024-02-21
PIMCO Flexible Municipal Income Fund
/s/ Bijal Parikh
Bijal Parikh
Treasurer